Nindal Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42020370
Urnevænget 3, Kregme 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 605.79 | 734.55 | 637.97 | 569.07 |
| Employee benefit expenses | - 474.22 | - 511.14 | - 577.68 | - 614.36 |
| Total depreciation | -8.04 | -8.04 | -8.04 | -8.04 |
| EBIT | 123.53 | 215.36 | 52.25 | -53.33 |
| Other financial income | 0.55 | |||
| Other financial expenses | -2.24 | -3.79 | -2.79 | |
| Pre-tax profit | 121.29 | 211.58 | 49.47 | -52.78 |
| Income taxes | -26.42 | -46.90 | -12.01 | 11.03 |
| Net earnings | 94.86 | 164.67 | 37.45 | -41.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.16 | 24.12 | 16.08 | 8.04 |
| Tangible assets total | 32.16 | 24.12 | 16.08 | 8.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 0.84 | 11.03 | |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 2.00 | 0.84 | 29.03 | |
| Cash and bank deposits | 178.61 | 392.17 | 477.19 | 412.40 |
| Cash and cash equivalents | 178.61 | 392.17 | 477.19 | 412.40 |
| Balance sheet total (assets) | 212.77 | 417.13 | 493.27 | 449.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.86 | 259.54 | 296.99 | |
| Profit of the financial year | 94.86 | 164.67 | 37.45 | -41.74 |
| Shareholders equity total | 134.86 | 299.54 | 336.99 | 295.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.97 | 20.12 | 28.22 | 22.33 |
| Short-term deferred tax liabilities | 26.42 | 46.90 | 0.01 | |
| Other non-interest bearing current liabilities | 38.51 | 50.57 | 128.04 | 131.89 |
| Current liabilities total | 77.90 | 117.59 | 156.28 | 154.22 |
| Balance sheet total (liabilities) | 212.77 | 417.13 | 493.27 | 449.47 |
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