Malerfirmaet Nykjær-Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 41533331
Chr. Lundsgaards Vej 39, 7200 Grindsted
rene@nykjaerandersen.dk
tel: 60156951
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 617.94 | 139.05 | 1 613.80 |
| Employee benefit expenses | - 118.45 | - 882.89 | |
| Total depreciation | - 116.32 | - 134.10 | |
| EBIT | 383.17 | 139.05 | 596.81 |
| Other financial income | 21.41 | 48.14 | |
| Other financial expenses | -19.97 | -21.90 | -11.65 |
| Pre-tax profit | 363.19 | 138.56 | 633.30 |
| Income taxes | -84.63 | -30.89 | - 138.60 |
| Net earnings | 278.56 | 107.67 | 494.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 537.88 | ||
| Current amounts owed by group member comp. | 359.43 | 603.85 | 161.47 |
| Current other receivables | 151.66 | 128.13 | 259.31 |
| Short term receivables total | 511.09 | 731.98 | 1 958.66 |
| Cash and bank deposits | 33.38 | 33.06 | 35.24 |
| Cash and cash equivalents | 33.38 | 33.06 | 35.24 |
| Balance sheet total (assets) | 544.48 | 765.04 | 1 993.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 278.56 | 386.23 | |
| Profit of the financial year | 278.56 | 107.67 | 494.70 |
| Shareholders equity total | 318.56 | 426.23 | 920.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.28 | 191.15 | |
| Current trade creditors | 100.00 | 28.75 | 177.37 |
| Current owed to group member | 14.00 | ||
| Short-term deferred tax liabilities | 84.63 | 115.52 | 138.60 |
| Other non-interest bearing current liabilities | 3.38 | 743.00 | |
| Current liabilities total | 225.92 | 338.81 | 1 072.97 |
| Balance sheet total (liabilities) | 544.48 | 765.04 | 1 993.89 |
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