Aut. Gas & VVS Installatør Tommy Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 35394346
Ringvejen 57, 7900 Nykøbing M
tel: 40207632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.66 | 1 589.52 | 1 489.94 | 3 239.77 | 2 304.60 |
| Employee benefit expenses | - 969.88 | -1 177.34 | -1 219.98 | -1 743.34 | -1 993.42 |
| Total depreciation | -79.79 | -69.06 | -6.25 | -21.88 | |
| EBIT | 766.99 | 343.12 | 269.95 | 1 490.18 | 289.31 |
| Other financial expenses | -26.05 | -28.03 | -35.12 | -29.38 | 0.69 |
| Pre-tax profit | 740.94 | 315.09 | 234.83 | 1 460.80 | 290.00 |
| Income taxes | - 164.16 | -71.04 | -58.99 | - 322.72 | -64.22 |
| Net earnings | 576.77 | 244.05 | 175.85 | 1 138.08 | 225.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 43.75 | 146.88 | ||
| Tangible assets total | 50.00 | 43.75 | 146.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 536.00 | 540.00 | 486.68 | 590.15 | 483.31 |
| Inventories total | 536.00 | 540.00 | 486.68 | 590.15 | 483.31 |
| Current trade debtors | 1 647.34 | 1 261.50 | 1 360.48 | 1 276.08 | 845.63 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 19.55 | 34.13 | 28.78 | 16.84 | |
| Current other receivables | 440.00 | 320.00 | 564.44 | 110.00 | 272.97 |
| Short term receivables total | 2 111.89 | 1 615.63 | 1 953.70 | 1 402.92 | 1 118.60 |
| Cash and bank deposits | 1 284.01 | 413.95 | |||
| Cash and cash equivalents | 1 284.01 | 413.95 | |||
| Balance sheet total (assets) | 2 647.89 | 2 155.63 | 2 490.38 | 3 320.84 | 2 162.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 900.00 | 200.00 |
| Retained earnings | -69.69 | 307.09 | 451.14 | - 273.01 | 665.07 |
| Profit of the financial year | 576.77 | 244.05 | 175.85 | 1 138.08 | 225.79 |
| Shareholders equity total | 987.09 | 831.14 | 806.99 | 1 845.07 | 1 170.85 |
| Provisions | 47.30 | 34.10 | 63.74 | 14.44 | 35.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 558.37 | 328.24 | 646.23 | ||
| Current trade creditors | 354.44 | 305.12 | 540.55 | 276.94 | 202.51 |
| Current owed to group member | 320.22 | ||||
| Short-term deferred tax liabilities | 116.86 | 84.24 | 29.35 | 372.02 | 42.68 |
| Other non-interest bearing current liabilities | 583.83 | 572.80 | 403.53 | 812.37 | 390.49 |
| Current liabilities total | 1 613.50 | 1 290.40 | 1 619.66 | 1 461.33 | 955.90 |
| Balance sheet total (liabilities) | 2 647.89 | 2 155.63 | 2 490.38 | 3 320.84 | 2 162.73 |
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