NÆSSETS TØMRER & SNEDKERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 41819979
Korshagevej 2, 4581 Rørvig
c.pjetursson@gmail.com
tel: 29703735
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 480.46 | 715.06 | 1 516.65 | 1 166.23 |
| Employee benefit expenses | - 584.18 | - 602.95 | -1 262.24 | -1 681.18 |
| Total depreciation | -38.50 | -55.66 | -23.44 | -38.56 |
| EBIT | - 142.21 | 56.44 | 230.97 | - 553.51 |
| Other financial expenses | -11.82 | -14.02 | -13.99 | -23.44 |
| Pre-tax profit | - 154.03 | 42.43 | 216.98 | - 576.96 |
| Income taxes | 25.38 | -0.59 | -52.78 | 113.78 |
| Net earnings | - 128.65 | 41.84 | 164.20 | - 463.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 171.50 | 93.74 | 141.23 | |
| Tangible assets total | 171.50 | 93.74 | 141.23 | |
| Investments total | 75.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | |||
| Prepayments and accrued income | 30.00 | 30.00 | ||
| Current other receivables | 297.91 | 414.00 | 286.80 | |
| Current deferred tax assets | 25.38 | 24.79 | 117.49 | |
| Short term receivables total | 25.38 | 322.70 | 444.00 | 584.29 |
| Cash and bank deposits | 8.29 | 53.36 | 211.46 | 26.72 |
| Cash and cash equivalents | 8.29 | 53.36 | 211.46 | 26.72 |
| Balance sheet total (assets) | 205.18 | 376.06 | 749.21 | 827.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.65 | -86.81 | 77.38 | |
| Profit of the financial year | - 128.65 | 41.84 | 164.20 | - 463.18 |
| Shareholders equity total | -88.65 | -46.82 | 117.39 | - 345.80 |
| Provisions | 1.29 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.00 | 35.00 | ||
| Current trade creditors | 22.55 | 271.75 | 409.73 | |
| Current owed to participating | 70.92 | 348.04 | ||
| Short-term deferred tax liabilities | 26.70 | |||
| Other non-interest bearing current liabilities | 172.91 | 365.32 | 332.08 | 415.26 |
| Current liabilities total | 293.83 | 422.87 | 630.53 | 1 173.03 |
| Balance sheet total (liabilities) | 205.18 | 376.06 | 749.21 | 827.24 |
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