NV Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38856944
Hjortholms Allé 35, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.05 | 589.79 | 401.96 | 440.57 | 4.59 |
| Employee benefit expenses | - 457.44 | - 530.76 | - 568.10 | - 339.92 | |
| EBIT | 13.61 | 59.03 | - 166.14 | 100.64 | 4.59 |
| Other financial expenses | -0.03 | -1.47 | -1.68 | ||
| Pre-tax profit | 13.61 | 59.00 | - 167.62 | 98.96 | 4.59 |
| Income taxes | -3.07 | -12.96 | |||
| Net earnings | 10.54 | 46.04 | - 167.62 | 98.96 | 4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.20 | ||||
| Long term receivables total | 3.20 | ||||
| Inventories total | |||||
| Current trade debtors | 8.97 | 18.44 | 2.50 | ||
| Current other receivables | 7.49 | 1.50 | |||
| Short term receivables total | 8.97 | 25.93 | 4.00 | ||
| Cash and bank deposits | 235.39 | 358.52 | 118.78 | 75.44 | 33.86 |
| Cash and cash equivalents | 235.39 | 358.52 | 118.78 | 75.44 | 33.86 |
| Balance sheet total (assets) | 247.56 | 384.45 | 122.78 | 75.44 | 33.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.65 | 1.89 | 47.93 | - 119.69 | -20.73 |
| Profit of the financial year | 10.54 | 46.04 | - 167.62 | 98.96 | 4.59 |
| Shareholders equity total | 51.89 | 97.93 | -69.69 | 29.27 | 33.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.88 | 37.95 | 52.47 | 46.17 | |
| Short-term deferred tax liabilities | 1.92 | 9.76 | |||
| Other non-interest bearing current liabilities | 70.87 | 238.81 | 139.99 | ||
| Current liabilities total | 195.67 | 286.52 | 192.47 | 46.17 | |
| Balance sheet total (liabilities) | 247.56 | 384.45 | 122.78 | 75.44 | 33.86 |
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