TØMRER- & SNEDKERFIRMAET FREDE D. NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18989603
Nålemagervej 4, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 433.35 | 21 621.30 | 21 758.78 | 21 058.59 |
| Employee benefit expenses | -23 895.38 | -21 143.07 | -25 192.96 | -27 332.71 |
| Other operating expenses | -21.47 | |||
| Total depreciation | - 979.94 | - 514.27 | -1 082.15 | - 903.78 |
| EBIT | 1 558.03 | -36.04 | -4 516.34 | -7 199.38 |
| Other financial income | 694.81 | 797.34 | 668.88 | 362.42 |
| Other financial expenses | - 563.22 | - 617.12 | - 826.32 | -1 011.18 |
| Pre-tax profit | 1 689.62 | 144.18 | -4 673.77 | -7 848.13 |
| Income taxes | - 530.09 | -92.00 | 890.07 | 1 690.78 |
| Net earnings | 1 159.53 | 52.18 | -3 783.70 | -6 157.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 34.19 | |||
| Intangible assets total | 34.19 | |||
| Machinery and equipment | 4 625.30 | 4 145.22 | 4 936.11 | 3 996.63 |
| Tangible assets total | 4 625.30 | 4 145.22 | 4 936.11 | 3 996.63 |
| Other receivables | 350.20 | 350.20 | 350.20 | 350.20 |
| Investments total | 350.20 | 350.20 | 350.20 | 350.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 373.00 | 523.00 | 614.00 | 500.79 |
| Inventories total | 373.00 | 523.00 | 614.00 | 500.79 |
| Current trade debtors | 10 840.85 | 10 793.25 | 14 661.10 | 10 185.72 |
| Current amounts owed by group member comp. | 2 685.40 | 276.28 | ||
| Prepayments and accrued income | 522.83 | 35.75 | 502.11 | |
| Current other receivables | 9 660.69 | 12 798.95 | 12 022.63 | 7 259.72 |
| Current deferred tax assets | 777.06 | |||
| Short term receivables total | 23 709.76 | 23 592.20 | 26 719.49 | 19 000.89 |
| Cash and bank deposits | 1.31 | 3.08 | 1.06 | 208.29 |
| Cash and cash equivalents | 1.31 | 3.08 | 1.06 | 208.29 |
| Balance sheet total (assets) | 29 093.76 | 28 613.70 | 32 620.85 | 24 056.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 3 564.28 | 3 723.81 | 3 775.99 | -7.71 |
| Profit of the financial year | 1 159.53 | 52.18 | -3 783.70 | -6 157.35 |
| Shareholders equity total | 5 723.81 | 5 775.99 | 992.29 | -5 165.06 |
| Provisions | 1 711.79 | 1 803.80 | 913.73 | |
| Capital loans | 6 200.00 | |||
| Non-current leasing loans | 2 653.22 | 1 966.33 | 2 198.08 | 1 584.56 |
| Non-current trade creditors | 1 162.58 | |||
| Non-current other liabilities | 793.27 | |||
| Non-current liabilities total | 2 653.22 | 1 966.33 | 2 198.08 | 9 740.42 |
| Current loans from credit institutions | 8 180.31 | 11 374.79 | 16 140.49 | 14 410.69 |
| Advances received | 294.02 | 78.34 | ||
| Current trade creditors | 6 563.35 | 2 965.27 | 8 720.01 | 2 286.71 |
| Current owed to group member | 1 513.40 | |||
| Other non-interest bearing current liabilities | 3 967.25 | 3 135.78 | 3 656.26 | 2 784.05 |
| Current liabilities total | 19 004.93 | 19 067.58 | 28 516.76 | 19 481.45 |
| Balance sheet total (liabilities) | 29 093.76 | 28 613.70 | 32 620.85 | 24 056.81 |
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