TØMRER- & SNEDKERFIRMA ANDERS NØRGAARD ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29828369
Toftesvinget 37, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.00 | 1 570.00 | 1 168.00 | 2 021.00 | 1 374.01 |
| Employee benefit expenses | -1 276.00 | -1 345.00 | -1 451.00 | -1 527.00 | -1 536.55 |
| Total depreciation | -26.00 | -14.00 | -18.00 | -25.00 | -28.39 |
| EBIT | 96.00 | 211.00 | - 301.00 | 469.00 | - 190.92 |
| Other financial income | 5.16 | ||||
| Other financial expenses | -42.00 | -37.00 | -36.00 | -25.00 | - 155.88 |
| Pre-tax profit | 54.00 | 174.00 | - 337.00 | 444.00 | - 341.64 |
| Income taxes | -12.00 | 17.00 | |||
| Net earnings | 42.00 | 191.00 | - 337.00 | 444.00 | - 341.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 65.00 | 45.00 | 82.00 | 53.85 |
| Tangible assets total | 85.00 | 65.00 | 45.00 | 82.00 | 53.85 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Long term receivables total | |||||
| Advance payments | 28.00 | 16.00 | 15.00 | 25.00 | 17.13 |
| Inventories total | 28.00 | 16.00 | 15.00 | 25.00 | 17.13 |
| Current trade debtors | 187.00 | 282.00 | 3.00 | 175.00 | 391.99 |
| Prepayments and accrued income | 5.00 | 7.48 | |||
| Current other receivables | 101.00 | 174.00 | 22.00 | 13.00 | 12.50 |
| Short term receivables total | 288.00 | 456.00 | 30.00 | 188.00 | 411.97 |
| Cash and bank deposits | 6.00 | 6.00 | 46.00 | ||
| Cash and cash equivalents | 6.00 | 6.00 | 46.00 | ||
| Balance sheet total (assets) | 413.00 | 549.00 | 142.00 | 301.00 | 488.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 909.00 | - 867.00 | - 677.00 | -1 013.00 | - 569.06 |
| Profit of the financial year | 42.00 | 191.00 | - 337.00 | 444.00 | - 341.64 |
| Shareholders equity total | - 742.00 | - 551.00 | - 889.00 | - 444.00 | - 785.69 |
| Provisions | 17.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | 81.00 | 132.00 | 361.81 | |
| Current trade creditors | 171.00 | 222.00 | 476.00 | 131.00 | 602.56 |
| Current owed to participating | 418.00 | 343.00 | 193.00 | 6.00 | 70.45 |
| Other non-interest bearing current liabilities | 511.00 | 454.00 | 352.00 | 476.00 | 239.44 |
| Current liabilities total | 1 138.00 | 1 100.00 | 1 021.00 | 745.00 | 1 274.25 |
| Balance sheet total (liabilities) | 413.00 | 549.00 | 142.00 | 301.00 | 488.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.