NP Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 43137905
Kirkestien 21, Ødsted 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.42 | 728.50 |
| Wages and salaries | - 288.00 | - 384.00 |
| Social security expenses | -14.73 | -19.89 |
| Other operating expenses | - 187.23 | - 189.38 |
| Total depreciation | -9.59 | -14.13 |
| EBIT | 93.87 | 121.11 |
| Other financial expenses | -5.51 | -3.90 |
| Pre-tax profit | 88.35 | 117.20 |
| Income taxes | -19.44 | -25.95 |
| Net earnings | 68.92 | 91.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.91 | 44.78 |
| Tangible assets total | 58.91 | 44.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.70 | 59.09 |
| Current other receivables | 1.44 | |
| Short term receivables total | 101.70 | 60.53 |
| Cash and bank deposits | 149.63 | 263.93 |
| Cash and cash equivalents | 149.63 | 263.93 |
| Balance sheet total (assets) | 310.24 | 369.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.92 | |
| Profit of the financial year | 68.92 | 91.25 |
| Shareholders equity total | 108.92 | 200.17 |
| Provisions | 1.66 | 1.38 |
| Non-current liabilities total | ||
| Current trade creditors | 38.73 | |
| Short-term deferred tax liabilities | 17.78 | 26.24 |
| Other non-interest bearing current liabilities | 143.16 | 141.46 |
| Current liabilities total | 199.67 | 167.70 |
| Balance sheet total (liabilities) | 310.24 | 369.24 |
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