Nm Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40956204
Navervej 13, 6800 Varde
nmtoemrer@hotmail.com
tel: 60475836
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 066.33 | ||
External services | - 562.40 | ||
Gross profit | 503.92 | 289.46 | 258.27 |
Wages and salaries | - 426.87 | - 391.53 | - 176.90 |
Social security expenses | -8.75 | -46.38 | -50.34 |
EBIT | 68.30 | - 148.45 | 31.02 |
Other financial expenses | -1.71 | -2.98 | -1.22 |
Pre-tax profit | 66.58 | - 151.43 | 29.80 |
Income taxes | -15.20 | ||
Net earnings | 51.38 | - 151.43 | 29.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.70 | 8.39 | |
Current other receivables | 34.97 | 55.60 | |
Short term receivables total | 20.70 | 43.36 | 55.60 |
Cash and bank deposits | 249.46 | 46.89 | 24.20 |
Cash and cash equivalents | 249.46 | 46.89 | 24.20 |
Balance sheet total (assets) | 270.16 | 90.25 | 79.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | ||
Retained earnings | -20.00 | 31.38 | - 120.05 |
Profit of the financial year | 51.38 | - 151.43 | 29.80 |
Shareholders equity total | 91.38 | -80.05 | -50.25 |
Non-current liabilities total | |||
Current trade creditors | 45.25 | 33.13 | 2.09 |
Current owed to participating | 2.00 | 1.22 | 30.65 |
Short-term deferred tax liabilities | 15.20 | ||
Other non-interest bearing current liabilities | 116.33 | 135.94 | 97.31 |
Current liabilities total | 178.78 | 170.30 | 130.05 |
Balance sheet total (liabilities) | 270.16 | 90.25 | 79.80 |
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