Tømrermester Nils Kolind ApS — Credit Rating and Financial Key Figures
CVR number: 41733063
Niels Bohrs Vej 45, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 444.52 | 591.26 | 687.45 |
| Employee benefit expenses | - 415.28 | - 544.76 | - 643.50 |
| Total depreciation | -4.38 | -20.16 | |
| EBIT | 29.25 | 42.13 | 23.79 |
| Other financial income | 1.80 | ||
| Other financial expenses | -1.43 | -5.43 | -4.84 |
| Pre-tax profit | 27.82 | 36.70 | 20.76 |
| Income taxes | -7.58 | -9.01 | -4.57 |
| Net earnings | 20.24 | 27.69 | 16.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.63 | 60.47 | |
| Tangible assets total | 30.63 | 60.47 | |
| Investments total | 9.00 | 20.25 | 20.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.55 | 351.31 | 290.64 |
| Current amounts owed by group member comp. | 2.06 | 2.06 | |
| Prepayments and accrued income | 39.00 | 31.20 | |
| Current other receivables | 50.00 | 50.00 | |
| Short term receivables total | 143.55 | 442.37 | 323.90 |
| Cash and bank deposits | 41.27 | 111.08 | 958.49 |
| Cash and cash equivalents | 41.27 | 111.08 | 958.49 |
| Balance sheet total (assets) | 193.82 | 604.33 | 1 363.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.24 | 47.93 | |
| Profit of the financial year | 20.24 | 27.69 | 16.19 |
| Shareholders equity total | 60.24 | 87.93 | 104.12 |
| Provisions | 7.58 | 11.00 | 11.00 |
| Non-current liabilities total | |||
| Current trade creditors | 50.38 | 329.45 | 965.34 |
| Current owed to participating | 46.84 | 49.77 | |
| Short-term deferred tax liabilities | 5.59 | 10.15 | |
| Other non-interest bearing current liabilities | 75.62 | 123.52 | 222.72 |
| Current liabilities total | 126.00 | 505.40 | 1 247.99 |
| Balance sheet total (liabilities) | 193.82 | 604.33 | 1 363.11 |
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