NK SNEDKER & TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 41321520
Tjæreborgvej 6, 2760 Måløv
kno@olsents.dk
tel: 28800552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.91 | 58.89 | 3.83 | 919.45 |
| Employee benefit expenses | -1.40 | -1.51 | -0.93 | - 897.50 |
| Total depreciation | -15.72 | -25.90 | -41.61 | |
| EBIT | 133.80 | 31.49 | -38.71 | 21.95 |
| Other financial expenses | -4.15 | -2.72 | -1.43 | -1.26 |
| Pre-tax profit | 129.64 | 28.77 | -40.14 | 20.69 |
| Income taxes | -29.90 | -8.20 | 4.09 | -5.26 |
| Net earnings | 99.74 | 20.57 | -36.05 | 15.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.15 | 152.14 | 110.53 | 110.53 |
| Tangible assets total | 47.15 | 152.14 | 110.53 | 110.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.02 | |||
| Current other receivables | 17.02 | 77.95 | 1.83 | 107.98 |
| Short term receivables total | 17.04 | 77.95 | 1.83 | 107.98 |
| Cash and bank deposits | 123.75 | 135.70 | 19.89 | 393.38 |
| Cash and cash equivalents | 123.75 | 135.70 | 19.89 | 393.38 |
| Balance sheet total (assets) | 187.94 | 365.79 | 132.25 | 611.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | 20.00 | ||
| Retained earnings | -96.00 | -16.25 | 4.31 | -31.73 |
| Profit of the financial year | 99.74 | 20.57 | -36.05 | 15.44 |
| Shareholders equity total | 139.74 | 64.31 | 8.27 | 23.70 |
| Provisions | 4.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.29 | 195.56 | 9.16 | 9.16 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 96.00 | 112.83 | 112.83 | |
| Short-term deferred tax liabilities | 29.90 | 3.83 | 5.26 | |
| Other non-interest bearing current liabilities | 458.95 | |||
| Current liabilities total | 48.19 | 297.39 | 123.99 | 588.20 |
| Balance sheet total (liabilities) | 187.94 | 365.79 | 132.25 | 611.90 |
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