NYMANNS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32309062
Vestergade 112, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.58 | 433.66 | 484.11 | 443.76 | 408.37 |
| Employee benefit expenses | - 351.14 | - 375.91 | - 376.43 | - 378.38 | - 378.64 |
| Total depreciation | -1.40 | -1.40 | -8.29 | -11.73 | -11.73 |
| EBIT | 226.04 | 56.35 | 99.39 | 53.65 | 18.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.40 | -2.71 | -2.65 | -1.21 | |
| Pre-tax profit | 224.64 | 53.63 | 96.73 | 52.43 | 18.14 |
| Income taxes | -49.46 | -11.92 | -21.36 | -11.73 | -4.15 |
| Net earnings | 175.18 | 41.71 | 75.37 | 40.70 | 13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | 4.20 | 26.91 | 15.18 | 3.45 |
| Tangible assets total | 5.60 | 4.20 | 26.91 | 15.18 | 3.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.37 | 134.08 | 89.68 | 62.00 | 187.03 |
| Prepayments and accrued income | 8.27 | 2.07 | |||
| Current other receivables | 8.00 | 14.60 | 23.60 | 32.65 | |
| Current deferred tax assets | 20.80 | 7.27 | |||
| Short term receivables total | 103.63 | 150.75 | 89.68 | 106.40 | 226.95 |
| Cash and bank deposits | 358.32 | 251.78 | 245.03 | 147.45 | 15.59 |
| Cash and cash equivalents | 358.32 | 251.78 | 245.03 | 147.45 | 15.59 |
| Balance sheet total (assets) | 467.56 | 406.73 | 361.62 | 269.03 | 245.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 25.00 | |
| Retained earnings | 6.66 | 68.84 | -3.85 | 71.52 | 87.23 |
| Profit of the financial year | 175.18 | 41.71 | 75.37 | 40.70 | 13.99 |
| Shareholders equity total | 342.44 | 273.55 | 235.92 | 162.23 | 176.22 |
| Provisions | 3.05 | 1.38 | 0.81 | 3.34 | 0.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 29.86 | 19.74 | 18.66 | 22.24 |
| Short-term deferred tax liabilities | 13.13 | 3.60 | 7.93 | ||
| Other non-interest bearing current liabilities | 91.69 | 98.34 | 97.22 | 84.80 | 46.78 |
| Current liabilities total | 122.06 | 131.80 | 124.89 | 103.46 | 69.02 |
| Balance sheet total (liabilities) | 467.56 | 406.73 | 361.62 | 269.03 | 245.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.