NY STENDERUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 19757471
Horseballevej 14, Ny Stenderup 5672 Broby
kontakt@nystenderuptoemrer.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 546.141 773.501 035.39685.20826.90
External services- 842.10- 943.76- 511.34- 274.24- 453.97
Gross profit704.05829.74524.05410.96372.93
Employee benefit expenses- 751.85- 696.65- 388.85- 340.93- 294.39
Total depreciation-56.05-20.77-35.95-34.59-29.47
EBIT- 103.85112.3399.2535.4549.06
Other financial income15.8026.4321.8621.0122.09
Other financial expenses-5.69-6.91-10.16-9.48-16.33
Income from other inv. held as non-curr. assets0.34
Pre-tax profit-93.74131.85110.9546.9855.16
Income taxes20.63-57.45-29.40-18.53
Net earnings-73.11131.8553.5117.5936.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment227.20206.43200.47292.73263.25
Tangible assets total227.20206.43200.47292.73263.25
Investments total
Long term receivables total
Raw materials and consumables40.0030.0040.0025.0020.00
Inventories total40.0030.0040.0025.0020.00
Current trade debtors892.77465.33235.67231.9441.17
Current amounts owed by group member comp.901.59520.10551.76
Prepayments and accrued income15.6413.20
Current other receivables1 228.481 659.65155.0958.7287.69
Current deferred tax assets103.34103.1945.7516.35
Short term receivables total2 240.242 241.361 338.11827.12680.62
Other current investments416.76
Cash and bank deposits758.00766.811 014.88820.17241.98
Cash and cash equivalents758.00766.811 014.88820.17658.73
Balance sheet total (assets)3 265.443 244.602 593.451 965.011 622.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased525.00- 525.00- 525.00- 525.00
Retained earnings2 421.552 348.442 480.292 008.791 501.38
Profit of the financial year-73.11131.8553.5117.5936.64
Shareholders equity total2 998.442 605.292 133.791 626.381 138.02
Provisions2.01
Non-current liabilities total
Current trade creditors20.2021.919.783.22
Current owed to participating131.12241.96349.20295.19397.68
Other non-interest bearing current liabilities115.68375.44100.6843.4481.67
Current liabilities total267.00639.31459.66338.63482.58
Balance sheet total (liabilities)3 265.443 244.602 593.451 965.011 622.60
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