Nilssons Trämanufaktur ApS — Credit Rating and Financial Key Figures
CVR number: 39970821
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.05 | 1.61 | -83.65 | 2.54 | 23.31 |
| EBIT | 14.05 | 1.61 | -83.65 | 2.54 | 23.31 |
| Other financial income | 5.51 | 10.37 | 17.45 | 19.98 | |
| Other financial expenses | -2.10 | -0.14 | -0.01 | ||
| Pre-tax profit | 11.95 | 6.99 | -73.29 | 19.99 | 43.29 |
| Income taxes | -2.75 | -1.56 | 16.12 | -4.39 | -9.52 |
| Net earnings | 9.20 | 5.42 | -57.17 | 15.59 | 33.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.04 | 28.77 | |||
| Inventories total | 31.04 | 28.77 | |||
| Current trade debtors | 420.78 | 388.45 | 171.74 | 154.71 | 138.92 |
| Current amounts owed by group member comp. | 57.64 | 78.86 | 268.70 | 288.37 | |
| Current deferred tax assets | 0.44 | 18.12 | 11.73 | 2.20 | |
| Short term receivables total | 420.78 | 446.53 | 268.73 | 435.14 | 429.49 |
| Cash and bank deposits | 262.34 | 121.58 | 26.65 | 51.80 | 164.05 |
| Cash and cash equivalents | 262.34 | 121.58 | 26.65 | 51.80 | 164.05 |
| Balance sheet total (assets) | 714.15 | 596.88 | 295.38 | 486.94 | 593.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.17 | 32.37 | 37.79 | -19.38 | -3.79 |
| Profit of the financial year | 9.20 | 5.42 | -57.17 | 15.59 | 33.77 |
| Shareholders equity total | 82.37 | 87.79 | 30.62 | 46.21 | 79.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.84 | 23.14 | 24.00 | 218.38 | 303.26 |
| Current owed to group member | 342.29 | ||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 256.90 | 485.95 | 240.75 | 222.34 | 210.30 |
| Current liabilities total | 631.78 | 509.09 | 264.76 | 440.72 | 513.56 |
| Balance sheet total (liabilities) | 714.15 | 596.88 | 295.38 | 486.94 | 593.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.