TØMRERMESTER LARS NIKOLAJSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27523528
Strandvejen 308, 3060 Espergærde
larsnikolajsen@mail.dk
tel: 40288481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.55 | 308.19 | 387.78 | 643.57 | 334.73 |
| Employee benefit expenses | - 139.38 | - 124.75 | - 318.57 | - 369.13 | - 346.78 |
| Total depreciation | -35.75 | -71.14 | -61.14 | ||
| EBIT | - 226.67 | 183.44 | 69.21 | 203.30 | -73.18 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.00 | |
| Other financial expenses | -0.17 | -0.78 | -2.27 | -1.09 | -0.78 |
| Pre-tax profit | - 226.84 | 182.67 | 66.94 | 202.21 | -73.96 |
| Income taxes | 41.80 | -40.20 | -15.00 | -24.88 | 10.91 |
| Net earnings | - 185.04 | 142.47 | 51.94 | 177.33 | -63.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 386.82 | 325.68 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 386.82 | 325.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 33.24 | 18.38 | 157.05 | 64.75 |
| Prepayments and accrued income | 39.22 | ||||
| Current other receivables | 6.62 | ||||
| Current deferred tax assets | 76.27 | 27.07 | 13.08 | 1.41 | |
| Short term receivables total | 129.52 | 66.93 | 31.45 | 157.05 | 66.16 |
| Cash and bank deposits | 15.50 | 297.22 | 398.67 | 95.17 | 138.11 |
| Cash and cash equivalents | 15.50 | 297.22 | 398.67 | 95.17 | 138.11 |
| Balance sheet total (assets) | 155.02 | 374.15 | 440.12 | 639.03 | 529.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.93 | -41.11 | 101.36 | 153.30 | 330.63 |
| Profit of the financial year | - 185.04 | 142.47 | 51.94 | 177.33 | -63.04 |
| Shareholders equity total | 83.89 | 226.36 | 278.30 | 455.63 | 392.59 |
| Provisions | 13.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 18.61 | 67.82 | 61.48 | 28.56 |
| Current owed to participating | 0.36 | 2.67 | 4.48 | ||
| Other non-interest bearing current liabilities | 57.13 | 129.19 | 93.64 | 105.45 | 104.32 |
| Current liabilities total | 71.13 | 147.80 | 161.82 | 169.60 | 137.36 |
| Balance sheet total (liabilities) | 155.02 | 374.15 | 440.12 | 639.03 | 529.95 |
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