NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32297536
Nørredamsvej 40, 3480 Fredensborg
info@nstf.dk
tel: 60227842
www.ntsf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 753.94 | 3 548.26 | 3 361.76 | 3 869.32 | 2 448.05 |
| Employee benefit expenses | -3 166.06 | -2 678.36 | -3 124.46 | -3 781.87 | -4 437.60 |
| Other operating expenses | - 382.55 | - 391.49 | - 335.97 | - 137.50 | |
| Total depreciation | - 126.58 | - 130.02 | - 100.86 | - 119.73 | -77.83 |
| EBIT | - 921.25 | 348.39 | - 199.53 | -32.28 | -2 204.88 |
| Other financial expenses | -20.32 | -12.62 | -8.64 | -8.58 | -7.58 |
| Pre-tax profit | - 941.57 | 335.77 | - 208.17 | -40.86 | -2 212.46 |
| Income taxes | 1.97 | 216.03 | 0.07 | ||
| Net earnings | - 939.60 | 551.81 | - 208.17 | -40.79 | -2 212.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 711.86 | 711.86 | |||
| Machinery and equipment | 382.21 | 252.19 | 211.33 | 146.59 | 133.76 |
| Tangible assets total | 1 094.06 | 964.04 | 211.33 | 146.59 | 133.76 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 91.00 | 91.00 | 103.50 | |
| Inventories total | 122.00 | 91.00 | 91.00 | 103.50 | |
| Current trade debtors | 265.35 | 785.48 | 427.46 | 138.85 | 51.50 |
| Current owed by particip. interest comp. | 137.50 | ||||
| Prepayments and accrued income | 30.57 | 47.44 | 89.89 | 30.24 | 18.11 |
| Current other receivables | 388.88 | 382.50 | 1 050.36 | 943.63 | 8.20 |
| Current deferred tax assets | 82.00 | 36.00 | 59.00 | ||
| Short term receivables total | 766.80 | 1 215.43 | 1 741.21 | 1 171.72 | 77.80 |
| Cash and bank deposits | 76.04 | 154.95 | 162.51 | 176.29 | 1 394.53 |
| Cash and cash equivalents | 76.04 | 154.95 | 162.51 | 176.29 | 1 394.53 |
| Balance sheet total (assets) | 2 088.90 | 2 455.42 | 2 236.04 | 1 628.10 | 1 636.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 587.64 | 648.04 | 1 199.85 | 991.68 | 950.88 |
| Profit of the financial year | - 939.60 | 551.81 | - 208.17 | -40.79 | -2 212.46 |
| Shareholders equity total | 728.04 | 1 279.85 | 1 071.68 | 1 030.88 | -1 181.58 |
| Non-current leasing loans | 250.20 | 164.25 | 94.30 | 34.00 | |
| Non-current liabilities total | 250.20 | 164.25 | 94.30 | 34.00 | |
| Advances received | 1 019.36 | ||||
| Current trade creditors | 386.82 | 131.47 | 583.61 | 110.18 | 391.44 |
| Current owed to participating | 58.20 | ||||
| Short-term deferred tax liabilities | 234.42 | ||||
| Other non-interest bearing current liabilities | 489.42 | 879.85 | 486.46 | 453.03 | 1 348.66 |
| Current liabilities total | 1 110.66 | 1 011.32 | 1 070.07 | 563.21 | 2 817.66 |
| Balance sheet total (liabilities) | 2 088.90 | 2 455.42 | 2 236.04 | 1 628.10 | 1 636.09 |
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