N.A.J. Tømrer- & SnedkerEntreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36993375
Bolandsvang 47, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.80 | 938.16 | 1 028.71 | - 292.11 | 222.88 |
| Employee benefit expenses | - 832.93 | - 886.47 | -1 197.70 | - 852.67 | - 291.71 |
| Total depreciation | -17.40 | -17.40 | |||
| EBIT | 167.46 | 34.29 | - 168.99 | -1 144.79 | -68.82 |
| Other financial income | 0.56 | 3.53 | 0.36 | ||
| Other financial expenses | -24.65 | -24.40 | -32.21 | -34.85 | -40.34 |
| Pre-tax profit | 143.37 | 9.89 | - 201.20 | -1 176.10 | - 108.81 |
| Income taxes | -33.24 | -3.69 | 40.45 | -10.85 | |
| Net earnings | 110.13 | 6.21 | - 160.75 | -1 186.95 | - 108.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | ||||
| Tangible assets total | 17.40 | ||||
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 266.00 | 278.00 | 150.00 | 150.00 |
| Inventories total | 280.00 | 266.00 | 278.00 | 150.00 | 150.00 |
| Current trade debtors | 270.74 | 570.75 | 578.12 | 95.70 | 26.85 |
| Current amounts owed by group member comp. | 13.88 | 20.38 | 27.00 | ||
| Current other receivables | 656.13 | 330.00 | 207.00 | ||
| Current deferred tax assets | 10.85 | ||||
| Short term receivables total | 940.75 | 921.13 | 822.96 | 95.70 | 26.85 |
| Cash and bank deposits | 1.50 | ||||
| Cash and cash equivalents | 1.50 | ||||
| Balance sheet total (assets) | 1 246.25 | 1 195.23 | 1 109.06 | 253.80 | 186.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.98 | 39.98 | |||
| Retained earnings | -6.92 | 103.21 | - 160.75 | -1 347.70 | |
| Profit of the financial year | 110.13 | 6.21 | - 160.75 | -1 186.95 | - 108.81 |
| Shareholders equity total | 143.21 | 149.42 | - 120.75 | -1 307.70 | -1 416.51 |
| Provisions | 51.89 | 24.97 | 29.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | 182.01 | 249.80 | 240.04 | 247.25 |
| Current trade creditors | 175.04 | 153.23 | 137.80 | 469.94 | 391.89 |
| Current owed to group member | 112.21 | 112.21 | 112.21 | ||
| Short-term deferred tax liabilities | 30.60 | 30.60 | |||
| Other non-interest bearing current liabilities | 706.11 | 654.99 | 699.40 | 739.31 | 851.60 |
| Current liabilities total | 1 051.15 | 1 020.83 | 1 229.81 | 1 561.50 | 1 602.96 |
| Balance sheet total (liabilities) | 1 246.25 | 1 195.23 | 1 138.67 | 253.80 | 186.45 |
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