Tømrer & snedker - Leo Ø Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42928453
Birkmosevej 58, 7480 Vildbjerg
skovsbjerg@gmail.com
tel: 21924035
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.79 | 345.02 | 260.00 |
| Costs of management | - 143.80 | - 120.59 | - 130.47 |
| Costs of distribution | -38.05 | - 105.11 | -82.28 |
| EBIT | 18.94 | 119.32 | 47.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.29 | -9.06 | -18.52 |
| Pre-tax profit | 13.65 | 110.26 | 28.74 |
| Income taxes | 8.18 | -37.08 | -6.31 |
| Net earnings | 21.83 | 73.18 | 22.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 104.39 | 93.41 | 82.42 |
| Tangible assets total | 104.39 | 93.41 | 82.42 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 48.72 | 381.85 | 395.87 |
| Current other receivables | 54.02 | 66.03 | |
| Current deferred tax assets | 8.18 | ||
| Short term receivables total | 56.90 | 435.87 | 461.90 |
| Balance sheet total (assets) | 171.30 | 539.28 | 554.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -28.17 | 45.01 | |
| Profit of the financial year | 21.83 | 73.18 | 22.43 |
| Shareholders equity total | 61.83 | 135.01 | 107.44 |
| Provisions | 11.90 | 11.65 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.84 | 199.68 | 98.00 |
| Current trade creditors | 61.82 | 102.86 | 212.60 |
| Current owed to participating | 2.47 | 2.47 | |
| Short-term deferred tax liabilities | 17.00 | 6.58 | |
| Other non-interest bearing current liabilities | 37.81 | 70.36 | 115.59 |
| Current liabilities total | 109.47 | 392.37 | 435.24 |
| Balance sheet total (liabilities) | 171.30 | 539.28 | 554.32 |
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