No Tømrer- og Bygningssnedker ApS — Credit Rating and Financial Key Figures
CVR number: 37310328
Novej 50, No 6950 Ringkøbing
Aksel.poulsen@mail.dk
tel: 21237731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.94 | 19.45 | 21.71 | -31.13 | 25.32 |
| Employee benefit expenses | -14.86 | ||||
| Other operating expenses | -26.51 | ||||
| Total depreciation | -10.90 | -2.50 | -5.83 | ||
| EBIT | -63.70 | 16.95 | 15.88 | -31.13 | -1.19 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -16.54 | -3.01 | -0.61 | -0.35 | -0.32 |
| Pre-tax profit | -80.24 | 13.96 | 15.27 | -31.48 | -1.50 |
| Net earnings | -80.24 | 13.96 | 15.27 | -31.48 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.73 | 5.83 | |||
| Tangible assets total | 35.73 | 5.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.43 | 33.67 | 33.67 | 7.16 | 0.54 |
| Current other receivables | 0.41 | 9.84 | |||
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 147.43 | 47.67 | 33.67 | 7.58 | 10.38 |
| Cash and bank deposits | 5.19 | 2.39 | 10.53 | 1.97 | |
| Cash and cash equivalents | 5.19 | 2.39 | 10.53 | 1.97 | |
| Balance sheet total (assets) | 188.35 | 55.90 | 44.20 | 9.55 | 10.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.19 | -83.43 | -69.47 | -54.21 | -85.69 |
| Profit of the financial year | -80.24 | 13.96 | 15.27 | -31.48 | -1.50 |
| Shareholders equity total | -33.43 | -19.47 | -4.21 | -35.69 | -37.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 52.78 | 20.00 | 10.00 | 10.00 | 4.02 |
| Current owed to participating | 13.08 | 3.16 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 155.92 | 43.21 | 38.40 | 35.23 | 43.38 |
| Current liabilities total | 221.78 | 75.37 | 48.40 | 45.23 | 47.56 |
| Balance sheet total (liabilities) | 188.35 | 55.90 | 44.20 | 9.55 | 10.38 |
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