TØMRER- OG SNEDKERFIRMAET NUNKER ApS — Credit Rating and Financial Key Figures
CVR number: 31587700
Rørsangervej 19, Langesø 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.84 | 136.29 | 173.56 | 153.83 | 181.51 |
| Employee benefit expenses | - 184.71 | - 171.27 | - 154.40 | - 196.26 | - 109.53 |
| Total depreciation | -6.57 | ||||
| EBIT | 16.13 | -34.98 | 19.16 | -42.43 | 65.40 |
| Other financial expenses | 0.00 | -0.01 | |||
| Pre-tax profit | 16.13 | -34.98 | 19.16 | -42.44 | 65.40 |
| Income taxes | 5.16 | -10.43 | |||
| Net earnings | 21.29 | -34.98 | 19.16 | -42.44 | 54.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.17 | 26.17 | 26.17 | 26.17 | 19.60 |
| Tangible assets total | 26.17 | 26.17 | 26.17 | 26.17 | 19.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.85 | 1.00 | |||
| Current deferred tax assets | 21.42 | 21.42 | 21.42 | 21.42 | 10.98 |
| Short term receivables total | 21.42 | 21.42 | 21.42 | 27.26 | 11.98 |
| Cash and bank deposits | 90.68 | 27.73 | 44.44 | 19.64 | 68.89 |
| Cash and cash equivalents | 90.68 | 27.73 | 44.44 | 19.64 | 68.89 |
| Balance sheet total (assets) | 138.27 | 75.32 | 92.03 | 73.07 | 100.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.86 | -73.57 | - 108.54 | -89.38 | - 131.83 |
| Profit of the financial year | 21.29 | -34.98 | 19.16 | -42.44 | 54.97 |
| Shareholders equity total | 51.44 | 16.46 | 35.62 | -6.83 | 48.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.45 | ||||
| Current owed to participating | 13.93 | 32.70 | 38.45 | 43.64 | 15.76 |
| Other non-interest bearing current liabilities | 68.45 | 26.16 | 17.96 | 36.25 | 36.56 |
| Current liabilities total | 86.83 | 58.86 | 56.41 | 79.90 | 52.33 |
| Balance sheet total (liabilities) | 138.27 | 75.32 | 92.03 | 73.07 | 100.47 |
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