NC Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42637971
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 695.01 | - 178.49 | 38.28 |
| Employee benefit expenses | - 560.74 | - 438.89 | -5.76 |
| Other operating expenses | -3.50 | -24.53 | |
| Total depreciation | -1.07 | -6.40 | |
| EBIT | 1 133.20 | - 620.28 | 7.99 |
| Other financial expenses | -5.79 | -19.98 | -33.23 |
| Pre-tax profit | 1 127.41 | - 640.25 | -25.24 |
| Income taxes | - 248.23 | 140.25 | 5.22 |
| Net earnings | 879.18 | - 500.00 | -20.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.93 | 24.53 | |
| Tangible assets total | 30.93 | 24.53 | |
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 250.00 | 250.00 | |
| Inventories total | 250.00 | 250.00 | |
| Current amounts owed by group member comp. | 1 517.00 | ||
| Current other receivables | 43.76 | 15.00 | 15.57 |
| Current deferred tax assets | 144.13 | ||
| Short term receivables total | 1 560.76 | 159.13 | 15.57 |
| Balance sheet total (assets) | 1 591.69 | 433.66 | 265.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | ||
| Retained earnings | - 850.00 | 29.18 | - 470.82 |
| Profit of the financial year | 879.18 | - 500.00 | -20.02 |
| Shareholders equity total | 919.17 | - 430.82 | - 450.84 |
| Provisions | 1.53 | 5.40 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 396.12 | 399.99 | 403.66 |
| Current owed to group member | 396.81 | 300.51 | |
| Short-term deferred tax liabilities | 246.71 | 0.18 | |
| Other non-interest bearing current liabilities | 28.16 | 62.29 | 12.06 |
| Current liabilities total | 670.99 | 859.09 | 716.41 |
| Balance sheet total (liabilities) | 1 591.69 | 433.66 | 265.57 |
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