NNN Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43317083
Oksbølvej 24, 2610 Rødovre
nnnts@outlook.dk
tel: 27979796

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit326.21612.69647.57
Employee benefit expenses- 121.61- 452.52- 428.96
Total depreciation-7.90-7.90-7.90
EBIT196.70152.27210.71
Other financial income0.302.19
Other financial expenses-4.77-3.11-1.40
Pre-tax profit192.23149.16211.50
Income taxes-43.94-36.49-47.49
Net earnings148.29112.67164.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment33.7025.8017.90
Tangible assets total33.7025.8017.90
Investments total
Long term receivables total
Inventories total
Current trade debtors10.964.5033.59
Current deferred tax assets24.51
Short term receivables total10.964.5058.10
Cash and bank deposits323.80454.54557.86
Cash and cash equivalents323.80454.54557.86
Balance sheet total (assets)368.46484.84633.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings148.29260.96
Profit of the financial year148.29112.67164.02
Shareholders equity total188.29300.96464.98
Non-current liabilities total
Current trade creditors22.2533.1554.25
Current owed to participating77.00
Short-term deferred tax liabilities36.49
Other non-interest bearing current liabilities80.93114.24114.63
Current liabilities total180.17183.88168.88
Balance sheet total (liabilities)368.46484.84633.86
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