NJ TØMRER- OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12608098
Nissehøjen 10, 4700 Næstved
tel: 55775565
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.94 | -27.09 | -42.87 |
| Employee benefit expenses | -90.48 | -53.46 | |
| Total depreciation | -10.83 | ||
| EBIT | -7.37 | -80.55 | -42.87 |
| Other financial income | 6.68 | ||
| Other financial expenses | -27.81 | -23.91 | -28.45 |
| Pre-tax profit | -28.50 | - 104.46 | -71.32 |
| Income taxes | 11.18 | 18.17 | 15.69 |
| Net earnings | -17.32 | -86.29 | -55.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.22 | ||
| Current other receivables | 67.59 | 14.06 | |
| Current deferred tax assets | 38.72 | 29.75 | 36.25 |
| Short term receivables total | 106.31 | 68.97 | 50.31 |
| Cash and bank deposits | 452.43 | 386.27 | 540.74 |
| Cash and cash equivalents | 452.43 | 386.27 | 540.74 |
| Balance sheet total (assets) | 558.74 | 455.24 | 591.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.49 | - 214.82 | - 301.11 |
| Profit of the financial year | -17.32 | -86.29 | -55.63 |
| Shareholders equity total | -89.82 | - 176.11 | - 231.74 |
| Non-current liabilities total | |||
| Current owed to group member | 553.74 | 558.60 | 752.20 |
| Other non-interest bearing current liabilities | 94.82 | 72.75 | 70.59 |
| Current liabilities total | 648.56 | 631.35 | 822.79 |
| Balance sheet total (liabilities) | 558.74 | 455.24 | 591.05 |
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