NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 67336011
3922 Nanortalik
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 302.94 | 1 765.87 | 3 438.24 | 3 402.95 | 5 493.60 |
| Employee benefit expenses | -2 416.08 | -2 481.03 | -3 038.98 | -3 485.75 | -3 915.17 |
| Total depreciation | - 637.01 | - 942.10 | - 402.40 | - 453.31 | - 532.85 |
| EBIT | 249.85 | -1 657.25 | -3.15 | - 536.11 | 1 045.57 |
| Other financial income | 1.65 | 1.80 | 5.46 | 0.49 | 13.62 |
| Other financial expenses | -25.51 | -20.17 | -26.85 | -49.27 | - 189.02 |
| Pre-tax profit | 225.99 | -1 675.62 | -24.53 | - 584.88 | 870.17 |
| Income taxes | -81.78 | -47.22 | 385.06 | ||
| Net earnings | 144.21 | -1 722.84 | -24.53 | - 584.88 | 1 255.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.47 | 500.08 | 454.70 | 1 045.26 | 984.39 |
| Machinery and equipment | 1 496.42 | 445.58 | 2 266.56 | 3 257.57 | 6 448.19 |
| Advance payments and construction in progress | 186.82 | ||||
| Tangible assets total | 2 228.71 | 945.66 | 2 721.26 | 4 302.83 | 7 432.58 |
| Investments total | |||||
| Non-current loans receivable | 51.87 | 53.67 | 57.76 | 56.05 | 59.38 |
| Non-current other receivables | 1 801.00 | ||||
| Long term receivables total | 51.87 | 1 854.68 | 57.76 | 56.05 | 59.38 |
| Raw materials and consumables | 394.68 | 403.33 | 290.58 | 250.25 | 380.80 |
| Inventories total | 394.68 | 403.33 | 290.58 | 250.25 | 380.80 |
| Current trade debtors | 911.86 | 737.08 | 1 459.02 | 598.61 | 575.96 |
| Prepayments and accrued income | 198.92 | ||||
| Current other receivables | 37.24 | 366.08 | 230.11 | 478.64 | 908.86 |
| Current deferred tax assets | 47.22 | 385.06 | |||
| Short term receivables total | 996.32 | 1 103.17 | 1 689.13 | 1 276.17 | 1 869.88 |
| Cash and bank deposits | 3 751.58 | 1 457.94 | 1 106.28 | 485.37 | 327.89 |
| Cash and cash equivalents | 3 751.58 | 1 457.94 | 1 106.28 | 485.37 | 327.89 |
| Balance sheet total (assets) | 7 423.17 | 5 764.77 | 5 865.02 | 6 370.67 | 10 070.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 518.93 | 6 663.14 | 4 940.30 | 4 915.77 | 4 330.88 |
| Profit of the financial year | 144.21 | -1 722.84 | -24.53 | - 584.88 | 1 255.23 |
| Shareholders equity total | 6 863.14 | 5 140.30 | 5 115.77 | 4 530.88 | 5 786.11 |
| Non-current loans from credit institutions | 745.22 | 2 914.73 | |||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 760.22 | 2 929.73 |
| Current loans from credit institutions | 185.00 | 350.00 | |||
| Current trade creditors | 53.01 | 31.16 | 187.51 | 147.55 | 862.28 |
| Other non-interest bearing current liabilities | 492.02 | 578.31 | 539.75 | 747.02 | 142.40 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 545.03 | 609.47 | 734.25 | 1 079.57 | 1 354.68 |
| Balance sheet total (liabilities) | 7 423.17 | 5 764.77 | 5 865.02 | 6 370.67 | 10 070.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.