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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.21 | 612.69 | 647.57 |
| Employee benefit expenses | - 121.61 | - 452.52 | - 428.96 |
| Total depreciation | -7.90 | -7.90 | -7.90 |
| EBIT | 196.70 | 152.27 | 210.71 |
| Other financial income | 0.30 | 2.19 | |
| Other financial expenses | -4.77 | -3.11 | -1.40 |
| Pre-tax profit | 192.23 | 149.16 | 211.50 |
| Income taxes | -43.94 | -36.49 | -47.49 |
| Net earnings | 148.29 | 112.67 | 164.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.70 | 25.80 | 17.90 |
| Tangible assets total | 33.70 | 25.80 | 17.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.96 | 4.50 | 33.59 |
| Current deferred tax assets | 24.51 | ||
| Short term receivables total | 10.96 | 4.50 | 58.10 |
| Cash and bank deposits | 323.80 | 454.54 | 557.86 |
| Cash and cash equivalents | 323.80 | 454.54 | 557.86 |
| Balance sheet total (assets) | 368.46 | 484.84 | 633.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.29 | 260.96 | |
| Profit of the financial year | 148.29 | 112.67 | 164.02 |
| Shareholders equity total | 188.29 | 300.96 | 464.98 |
| Non-current liabilities total | |||
| Current trade creditors | 22.25 | 33.15 | 54.25 |
| Current owed to participating | 77.00 | ||
| Short-term deferred tax liabilities | 36.49 | ||
| Other non-interest bearing current liabilities | 80.93 | 114.24 | 114.63 |
| Current liabilities total | 180.17 | 183.88 | 168.88 |
| Balance sheet total (liabilities) | 368.46 | 484.84 | 633.86 |
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