TØMRERMESTER PETER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29533318
Brejning Søndergade 44, 7080 Børkop
tmpeternielsen@hotmail.com
tel: 26162412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.51 | -37.39 | 195.51 | 182.10 | 2.34 |
| Employee benefit expenses | - 128.78 | -9.11 | -71.84 | - 155.60 | -30.09 |
| Total depreciation | -3.42 | -10.90 | -9.82 | -9.82 | -9.82 |
| EBIT | -63.69 | -57.40 | 113.85 | 16.68 | -37.56 |
| Other financial income | 0.00 | 0.05 | 0.07 | 0.07 | 0.04 |
| Other financial expenses | -1.97 | -5.73 | -5.61 | -0.73 | -1.83 |
| Pre-tax profit | -65.66 | -63.08 | 108.30 | 16.02 | -39.36 |
| Net earnings | -65.66 | -63.08 | 108.30 | 16.02 | -39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.80 | 43.90 | 34.08 | 24.27 | 14.45 |
| Tangible assets total | 54.80 | 43.90 | 34.08 | 24.27 | 14.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.27 | 19.45 | 10.46 | 55.93 | |
| Prepayments and accrued income | 13.72 | 14.86 | 15.92 | 23.67 | 17.08 |
| Current other receivables | 1.45 | 10.80 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 16.17 | 18.13 | 46.18 | 34.13 | 73.00 |
| Cash and bank deposits | 20.72 | 39.53 | 39.02 | 12.63 | 6.89 |
| Cash and cash equivalents | 20.72 | 39.53 | 39.02 | 12.63 | 6.89 |
| Balance sheet total (assets) | 91.69 | 101.55 | 119.27 | 71.03 | 94.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.70 | - 156.35 | - 219.44 | - 111.13 | -95.11 |
| Profit of the financial year | -65.66 | -63.08 | 108.30 | 16.02 | -39.36 |
| Shareholders equity total | -31.35 | -94.44 | 13.87 | 29.89 | -9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 17.91 | 22.01 | 10.86 | 49.00 |
| Current owed to participating | 115.04 | 168.93 | 47.02 | 5.46 | 48.46 |
| Other non-interest bearing current liabilities | 9.14 | 36.38 | 24.81 | 6.35 | |
| Current liabilities total | 123.05 | 195.99 | 105.41 | 41.14 | 103.82 |
| Balance sheet total (liabilities) | 91.69 | 101.55 | 119.27 | 71.03 | 94.35 |
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.