NÆSSETS TØMRER & SNEDKERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 41819979
Korshagevej 2, 4581 Rørvig
henrik.toemrer@gmail.com
tel: 22173717
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 480.46 | 715.06 | 1 516.65 |
| Employee benefit expenses | - 584.18 | - 602.95 | -1 262.24 |
| Total depreciation | -38.50 | -55.66 | -23.44 |
| EBIT | - 142.21 | 56.44 | 230.97 |
| Other financial expenses | -11.82 | -14.02 | -13.99 |
| Pre-tax profit | - 154.03 | 42.43 | 216.98 |
| Income taxes | 25.38 | -0.59 | -52.78 |
| Net earnings | - 128.65 | 41.84 | 164.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.50 | 93.74 | |
| Tangible assets total | 171.50 | 93.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 30.00 | ||
| Current other receivables | 297.91 | 414.00 | |
| Current deferred tax assets | 25.38 | 24.79 | |
| Short term receivables total | 25.38 | 322.70 | 444.00 |
| Cash and bank deposits | 8.29 | 53.36 | 211.46 |
| Cash and cash equivalents | 8.29 | 53.36 | 211.46 |
| Balance sheet total (assets) | 205.18 | 376.06 | 749.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.65 | -86.81 | |
| Profit of the financial year | - 128.65 | 41.84 | 164.20 |
| Shareholders equity total | -88.65 | -46.82 | 117.39 |
| Provisions | 1.29 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.00 | 35.00 | |
| Current trade creditors | 22.55 | 271.75 | |
| Current owed to participating | 70.92 | ||
| Short-term deferred tax liabilities | 26.70 | ||
| Other non-interest bearing current liabilities | 172.91 | 365.32 | 332.08 |
| Current liabilities total | 293.83 | 422.87 | 630.53 |
| Balance sheet total (liabilities) | 205.18 | 376.06 | 749.21 |
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