TØMRERFIRMAET NONVED ApS — Credit Rating and Financial Key Figures
CVR number: 29220301
Allégade 47, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.09 | -4.77 | 135.10 | -3.43 | 1.72 |
| Employee benefit expenses | -0.12 | ||||
| Total depreciation | -13.50 | -9.00 | |||
| EBIT | 4.97 | -4.77 | 121.60 | -12.43 | 1.72 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -5.80 | -0.80 | -2.10 | -1.07 | -0.11 |
| Pre-tax profit | 5.18 | -5.57 | 119.50 | -13.49 | 1.61 |
| Income taxes | -1.17 | 1.23 | -26.30 | 2.95 | -0.35 |
| Net earnings | 4.01 | -4.35 | 93.20 | -10.54 | 1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | ||||
| Tangible assets total | 76.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.53 | 46.57 | |||
| Current amounts owed by group member comp. | 294.30 | 124.58 | 76.46 | 224.58 | 134.23 |
| Short term receivables total | 301.83 | 124.58 | 123.04 | 224.58 | 134.23 |
| Cash and bank deposits | 29.96 | 47.26 | 14.16 | 0.98 | |
| Cash and cash equivalents | 29.96 | 47.26 | 14.16 | 0.98 | |
| Balance sheet total (assets) | 301.83 | 154.54 | 246.80 | 238.74 | 135.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 6.63 | 10.64 | 6.29 | 19.50 | 8.96 |
| Profit of the financial year | 4.01 | -4.35 | 93.20 | -10.54 | 1.25 |
| Shareholders equity total | 135.64 | 131.29 | 224.50 | 213.96 | 135.21 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.79 | ||||
| Current trade creditors | 17.00 | 15.90 | 15.00 | 3.08 | |
| Other non-interest bearing current liabilities | 5.41 | 7.35 | 5.33 | 21.70 | 0.01 |
| Current liabilities total | 166.19 | 23.25 | 20.32 | 24.79 | 0.01 |
| Balance sheet total (liabilities) | 301.83 | 154.54 | 246.80 | 238.74 | 135.21 |
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