Tømrerforretningen Nicolai Vad Kruse ApS — Credit Rating and Financial Key Figures
CVR number: 41824794
Sønderkærvej 10, Aale 7160 Tørring
nicolai@vadkruse.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.98 | 367.76 | 536.97 | 500.87 |
| Employee benefit expenses | - 327.90 | - 386.53 | - 536.71 | - 481.22 |
| Total depreciation | -3.33 | -40.00 | -40.00 | |
| EBIT | 166.08 | -22.11 | -39.74 | -20.36 |
| Other financial income | 0.16 | 0.42 | ||
| Other financial expenses | -1.38 | -2.70 | -7.02 | -6.20 |
| Pre-tax profit | 164.70 | -24.81 | -46.59 | -26.14 |
| Income taxes | -36.59 | 4.90 | 9.60 | 5.30 |
| Net earnings | 128.12 | -19.91 | -36.99 | -20.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 196.67 | 156.67 | 116.67 | |
| Tangible assets total | 196.67 | 156.67 | 116.67 | |
| Investments total | ||||
| Deferred tax assets | 4.90 | 14.50 | 19.80 | |
| Long term receivables total | 4.90 | 14.50 | 19.80 | |
| Finished products/goods | 18.80 | |||
| Inventories total | 18.80 | |||
| Current trade debtors | 49.47 | 6.00 | 59.81 | 29.54 |
| Prepayments and accrued income | 0.93 | |||
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 49.47 | 6.00 | 62.74 | 33.54 |
| Cash and bank deposits | 202.79 | 151.51 | 87.90 | |
| Cash and cash equivalents | 202.79 | 151.51 | 87.90 | |
| Balance sheet total (assets) | 271.06 | 207.57 | 385.42 | 257.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.12 | 108.21 | 71.22 | |
| Profit of the financial year | 128.12 | -19.91 | -36.99 | -20.84 |
| Shareholders equity total | 168.12 | 148.21 | 111.22 | 90.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 12.65 | 8.47 | 71.81 | 32.50 |
| Current owed to participating | 0.13 | 45.09 | 34.09 | |
| Short-term deferred tax liabilities | 36.59 | |||
| Other non-interest bearing current liabilities | 53.71 | 50.53 | 157.30 | 100.94 |
| Current liabilities total | 102.94 | 59.36 | 274.20 | 167.53 |
| Balance sheet total (liabilities) | 271.06 | 207.57 | 385.42 | 257.91 |
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