TØMRERFIRMAET O.N. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11937179
H.C. Ørsteds Vej 35, 1879 Frederiksberg C
tel: 33220953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.11 | 362.58 | 158.48 | -30.15 | 205.24 |
| Employee benefit expenses | - 296.03 | - 256.04 | - 245.48 | -20.43 | -1.36 |
| Total depreciation | -10.34 | -11.00 | -11.00 | ||
| EBIT | - 236.27 | 106.54 | -87.00 | -61.59 | 192.88 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.04 | -1.04 | -0.41 | -0.03 | -0.20 |
| Pre-tax profit | - 235.08 | 105.50 | -87.41 | -61.62 | 192.68 |
| Net earnings | - 235.08 | 105.50 | -87.41 | -61.62 | 192.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 44.00 | 33.00 | ||
| Tangible assets total | 55.00 | 44.00 | 33.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.42 | 158.74 | 33.77 | 23.93 | 63.11 |
| Cash and cash equivalents | 6.42 | 158.74 | 33.77 | 23.93 | 63.11 |
| Balance sheet total (assets) | 6.42 | 158.74 | 88.77 | 67.93 | 96.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.78 | - 609.87 | - 504.36 | - 591.78 | - 653.39 |
| Profit of the financial year | - 235.08 | 105.50 | -87.41 | -61.62 | 192.68 |
| Shareholders equity total | - 484.87 | - 379.37 | - 466.78 | - 528.39 | - 335.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | 12.50 | 12.59 | 20.80 | |
| Other non-interest bearing current liabilities | 491.21 | 538.10 | 543.05 | 583.73 | 411.02 |
| Current liabilities total | 491.29 | 538.10 | 555.55 | 596.32 | 431.82 |
| Balance sheet total (liabilities) | 6.42 | 158.74 | 88.77 | 67.93 | 96.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.