TØMRERMESTER NICOLAI JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35475338
Fasanvej 5, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 877.24 | 2 359.30 | - 217.65 | 110.66 |
| Employee benefit expenses | -2 001.53 | -1 759.16 | -1 511.95 | - 198.92 |
| Other operating expenses | -27.31 | |||
| Total depreciation | -44.37 | -44.37 | -44.37 | |
| EBIT | - 168.66 | 555.76 | -1 801.28 | -88.26 |
| Other financial expenses | -9.33 | -25.66 | -36.03 | -62.64 |
| Income from other inv. held as non-curr. assets | 6.47 | |||
| Pre-tax profit | - 171.52 | 530.10 | -1 837.31 | - 150.91 |
| Income taxes | 50.44 | - 122.80 | 396.32 | - 373.32 |
| Net earnings | - 121.09 | 407.30 | -1 440.98 | - 524.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.05 | 71.68 | ||
| Tangible assets total | 116.05 | 71.68 | ||
| Investments total | ||||
| Non-current other receivables | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 052.50 | 1 698.40 | 112.81 | |
| Current owed by particip. interest comp. | 42.89 | 119.17 | ||
| Prepayments and accrued income | 13.58 | |||
| Current other receivables | 236.99 | 233.70 | 244.72 | 2.64 |
| Current deferred tax assets | 20.60 | 396.00 | ||
| Short term receivables total | 1 352.98 | 2 051.27 | 767.11 | 2.64 |
| Cash and bank deposits | 701.52 | 2 174.57 | 80.73 | 4.17 |
| Cash and cash equivalents | 701.52 | 2 174.57 | 80.73 | 4.17 |
| Balance sheet total (assets) | 2 170.55 | 4 302.52 | 852.83 | 6.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.93 | - 109.16 | 1 621.79 | 451.03 |
| Profit of the financial year | - 121.09 | 407.30 | -1 440.98 | - 524.22 |
| Shareholders equity total | -29.16 | 378.14 | 260.81 | 6.81 |
| Provisions | 0.33 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.37 | |||
| Current trade creditors | 672.99 | 1 689.59 | 287.90 | |
| Current owed to group member | 593.19 | 1 397.56 | ||
| Short-term deferred tax liabilities | 101.88 | |||
| Other non-interest bearing current liabilities | 933.54 | 735.03 | 299.76 | |
| Current liabilities total | 2 199.71 | 3 924.05 | 592.03 | |
| Balance sheet total (liabilities) | 2 170.55 | 4 302.52 | 852.83 | 6.81 |
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