Nielsen Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43014811
Johannes Jensens Vej 35, Toustrup 8641 Sorring
s.noergaard77@gmail.com
tel: 41197728
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 733.00 | 667.27 |
| Employee benefit expenses | - 684.00 | - 521.11 |
| Total depreciation | -25.00 | -17.33 |
| EBIT | 24.00 | 128.83 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.00 | -0.52 |
| Pre-tax profit | 21.00 | 128.38 |
| Income taxes | -6.00 | -28.84 |
| Net earnings | 15.00 | 99.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.00 | 10.11 |
| Tangible assets total | 27.00 | 10.11 |
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 36.42 |
| Prepayments and accrued income | 20.00 | |
| Current deferred tax assets | 6.00 | 4.21 |
| Short term receivables total | 30.00 | 40.64 |
| Cash and bank deposits | 212.00 | 414.91 |
| Cash and cash equivalents | 212.00 | 414.91 |
| Balance sheet total (assets) | 269.00 | 485.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -46.34 | |
| Profit of the financial year | 15.00 | 99.54 |
| Shareholders equity total | 55.00 | 154.20 |
| Non-current deferred tax liabilities | 13.00 | 25.37 |
| Non-current liabilities total | 13.00 | 25.37 |
| Current trade creditors | 70.00 | 117.79 |
| Current owed to participating | 68.00 | 29.84 |
| Short-term deferred tax liabilities | 12.61 | |
| Other non-interest bearing current liabilities | 50.39 | 158.46 |
| Current liabilities total | 201.00 | 306.09 |
| Balance sheet total (liabilities) | 269.00 | 485.66 |
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