Nordfyns Tømrer og Montageforretning, Særslev, ApS — Credit Rating and Financial Key Figures
CVR number: 37051608
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.59 | 7 146.03 | 4 512.52 | 125.17 | - 271.29 |
| Employee benefit expenses | -3 756.36 | -3 670.21 | -2 155.51 | - 285.64 | -14.22 |
| Other operating expenses | -3.59 | ||||
| Total depreciation | -5.95 | -9.26 | -9.26 | -3.31 | |
| EBIT | 2 193.27 | 3 466.56 | 2 347.74 | - 167.37 | - 257.07 |
| Other financial income | 19.70 | 39.79 | |||
| Other financial expenses | - 130.77 | - 122.28 | - 160.22 | - 227.73 | -61.47 |
| Pre-tax profit | 2 062.51 | 3 344.28 | 2 187.52 | - 375.40 | - 278.74 |
| Income taxes | - 455.14 | - 739.74 | - 487.18 | 82.04 | |
| Net earnings | 1 607.37 | 2 604.54 | 1 700.34 | - 293.36 | - 278.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.43 | 21.17 | 11.90 | ||
| Tangible assets total | 30.43 | 21.17 | 11.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.57 | 71.93 | |||
| Inventories total | 75.57 | 71.93 | |||
| Current trade debtors | 2 982.18 | 4 506.93 | 3 353.23 | 656.33 | |
| Current amounts owed by group member comp. | 324.99 | 0.69 | |||
| Prepayments and accrued income | 42.94 | 43.58 | 35.00 | 11.23 | 0.66 |
| Current other receivables | 2 751.24 | 1 359.04 | 2 391.28 | 981.72 | 925.80 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 6 101.35 | 5 909.56 | 5 780.27 | 1 649.97 | 926.47 |
| Cash and bank deposits | 937.73 | 1 922.20 | 712.14 | 4 608.28 | 4 814.10 |
| Cash and cash equivalents | 937.73 | 1 922.20 | 712.14 | 4 608.28 | 4 814.10 |
| Balance sheet total (assets) | 7 145.07 | 7 924.85 | 6 504.32 | 6 258.24 | 5 740.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 2 591.41 | 2 800.34 | ||
| Retained earnings | - 420.50 | -1 404.54 | -1 600.34 | 100.00 | - 193.36 |
| Profit of the financial year | 1 607.37 | 2 604.54 | 1 700.34 | - 293.36 | - 278.74 |
| Shareholders equity total | 2 186.87 | 3 991.41 | 3 100.34 | 6.64 | - 272.10 |
| Provisions | 0.69 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 674.94 | 3 056.94 | 119.78 | 3.69 | |
| Current owed to participating | 34.20 | 70.02 | 31.68 | 24.37 | |
| Current owed to group member | 118.45 | 3 186.90 | 5 942.08 | 5 934.61 | |
| Other non-interest bearing current liabilities | 1 248.38 | 687.49 | 97.29 | 277.85 | 50.00 |
| Current liabilities total | 4 957.51 | 3 932.90 | 3 403.97 | 6 251.61 | 6 012.67 |
| Balance sheet total (liabilities) | 7 145.07 | 7 924.85 | 6 504.32 | 6 258.24 | 5 740.56 |
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