NIELSEN & SØN TØMRER, SNEDKER, MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32661327
Yderholmen 19 A, 2750 Ballerup
post@nios.dk
tel: 44970977
www.nios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 293.51 | 30 413.85 | 30 623.72 | 29 778.33 | 37 208.10 |
| Employee benefit expenses | -19 298.77 | -27 184.90 | -28 642.95 | -31 355.37 | -33 616.93 |
| Other operating expenses | - 151.80 | ||||
| Total depreciation | - 513.63 | - 573.13 | - 949.55 | -1 321.28 | -1 174.49 |
| EBIT | 2 481.11 | 2 655.82 | 879.42 | -2 898.32 | 2 416.68 |
| Other financial income | 5.46 | 2.02 | 453.49 | 2.28 | 9.40 |
| Other financial expenses | - 156.18 | - 135.17 | - 522.67 | - 779.79 | - 944.84 |
| Pre-tax profit | 2 330.39 | 2 522.67 | 810.24 | -3 675.83 | 1 481.24 |
| Income taxes | - 558.20 | - 577.43 | - 210.75 | 765.02 | - 211.82 |
| Net earnings | 1 772.18 | 1 945.24 | 599.49 | -2 910.81 | 1 269.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 405.00 | 360.00 | |||
| Intangible assets total | 405.00 | 360.00 | |||
| Land and waters | 4 131.03 | 7 124.12 | 8 152.02 | 8 077.96 | 8 003.89 |
| Machinery and equipment | 1 890.09 | 3 674.39 | 4 432.66 | 3 392.42 | 2 339.99 |
| Tangible assets total | 6 021.12 | 10 798.51 | 12 584.69 | 11 470.38 | 10 343.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 492.90 | 413.70 | 459.30 | 513.66 | 575.05 |
| Inventories total | 492.90 | 413.70 | 459.30 | 513.66 | 575.05 |
| Current trade debtors | 7 153.38 | 5 622.63 | 8 301.32 | 7 184.58 | 6 266.98 |
| Prepayments and accrued income | 43.02 | 39.30 | 28.69 | 94.21 | 48.66 |
| Current other receivables | 2 379.62 | 15 052.09 | 9 405.66 | 8 407.41 | 8 458.69 |
| Short term receivables total | 9 576.02 | 20 714.02 | 17 735.67 | 15 686.20 | 14 774.32 |
| Cash and bank deposits | 1 986.74 | 127.27 | 130.09 | ||
| Cash and cash equivalents | 1 986.74 | 127.27 | 130.09 | ||
| Balance sheet total (assets) | 18 076.78 | 32 053.50 | 30 909.74 | 28 075.23 | 26 053.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 697.24 | 2 469.42 | 4 414.66 | 5 014.16 | 2 103.34 |
| Profit of the financial year | 1 772.18 | 1 945.24 | 599.49 | -2 910.81 | 1 269.42 |
| Shareholders equity total | 3 594.42 | 4 539.66 | 5 139.16 | 2 228.35 | 3 497.77 |
| Provisions | 118.00 | 695.42 | 906.17 | 141.15 | 352.97 |
| Non-current loans from credit institutions | 1 799.52 | 2 707.65 | 2 940.91 | 4 797.51 | 3 761.77 |
| Non-current owed to group member | 956.43 | 1 780.27 | |||
| Non-current other liabilities | 4.63 | 4.63 | 4.63 | ||
| Non-current deferred tax liabilities | 1 692.90 | 1 677.73 | 1 712.96 | ||
| Non-current liabilities total | 3 497.04 | 4 390.01 | 4 658.50 | 5 753.93 | 5 542.05 |
| Current loans from credit institutions | 680.35 | 239.26 | 8 010.25 | 5 916.49 | 8 544.08 |
| Current trade creditors | 3 161.44 | 5 389.86 | 6 067.78 | 8 077.90 | 3 771.13 |
| Current owed to participating | 2.49 | ||||
| Current owed to group member | 342.45 | 860.85 | 467.11 | ||
| Short-term deferred tax liabilities | 65.90 | ||||
| Other non-interest bearing current liabilities | 6 617.19 | 9 027.80 | 3 989.94 | 5 957.40 | 4 345.26 |
| Accruals and deferred income | 6 910.63 | 1 668.35 | |||
| Current liabilities total | 10 867.33 | 22 428.41 | 20 205.92 | 19 951.80 | 16 660.47 |
| Balance sheet total (liabilities) | 18 076.78 | 32 053.50 | 30 909.74 | 28 075.23 | 26 053.25 |
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