Tømrer- og Snedkermester Allan White Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38240102
Lotusvej 18, 3650 Ølstykke
awnbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.00 | 498.00 | 590.00 | 893.00 | 678.94 |
| Employee benefit expenses | - 471.00 | - 491.00 | - 504.00 | - 533.00 | - 562.48 |
| Other operating expenses | -2.00 | ||||
| EBIT | 153.00 | 7.00 | 84.00 | 360.00 | 116.46 |
| Other financial expenses | -1.00 | -5.00 | -3.00 | -2.00 | -0.25 |
| Pre-tax profit | 152.00 | 2.00 | 81.00 | 358.00 | 116.21 |
| Income taxes | -24.00 | -5.00 | -22.00 | -83.00 | -29.96 |
| Net earnings | 128.00 | -3.00 | 59.00 | 275.00 | 86.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.00 | 122.00 | 160.00 | 133.00 | 230.14 |
| Current amounts owed by group member comp. | 5.00 | 20.00 | |||
| Prepayments and accrued income | 50.00 | 38.00 | 52.00 | 44.00 | 2.00 |
| Current other receivables | 110.00 | ||||
| Short term receivables total | 328.00 | 160.00 | 212.00 | 197.00 | 232.14 |
| Cash and bank deposits | 175.00 | 107.00 | 168.00 | 518.00 | 235.24 |
| Cash and cash equivalents | 175.00 | 107.00 | 168.00 | 518.00 | 235.24 |
| Balance sheet total (assets) | 503.00 | 267.00 | 380.00 | 715.00 | 467.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 56.00 | 275.00 | 86.25 | |
| Retained earnings | -78.00 | 50.00 | -9.00 | - 225.00 | -36.25 |
| Profit of the financial year | 128.00 | -3.00 | 59.00 | 275.00 | 86.25 |
| Shareholders equity total | 228.00 | 97.00 | 156.00 | 375.00 | 186.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 32.00 | 29.00 | 44.79 |
| Current owed to participating | 3.00 | 3.00 | 3.32 | ||
| Current owed to group member | 19.00 | 23.00 | 79.30 | ||
| Short-term deferred tax liabilities | 24.00 | 5.00 | 22.00 | 83.00 | 29.96 |
| Other non-interest bearing current liabilities | 244.00 | 141.00 | 144.00 | 225.00 | 123.76 |
| Current liabilities total | 275.00 | 170.00 | 224.00 | 340.00 | 281.14 |
| Balance sheet total (liabilities) | 503.00 | 267.00 | 380.00 | 715.00 | 467.39 |
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