TØMRERFIRMAET ELMER NIELSEN OG SØNHOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 54253915
Hostrupkrogen 50, 9500 Hobro
jesper@norgaard-nielsen.dk
tel: 22991090
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.69 | 60.67 | 17.36 | -41.64 |
| Total depreciation | -28.40 | -28.40 | -28.47 | -28.47 |
| EBIT | 1.29 | 32.27 | -11.11 | -70.11 |
| Other financial expenses | -4.85 | -4.80 | -3.67 | -4.55 |
| Pre-tax profit | -3.56 | 27.47 | -14.79 | -74.66 |
| Income taxes | -5.29 | -12.36 | -2.93 | |
| Net earnings | -8.85 | 15.10 | -17.71 | -74.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 714.08 | 685.68 | 668.00 | 639.53 |
| Tangible assets total | 714.08 | 685.68 | 668.00 | 639.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.28 | 6.50 | 6.61 | 7.00 |
| Current other receivables | 8.69 | 9.49 | 6.29 | |
| Short term receivables total | 14.97 | 15.99 | 12.90 | 7.00 |
| Cash and bank deposits | 97.93 | 104.87 | 54.84 | 0.06 |
| Cash and cash equivalents | 97.93 | 104.87 | 54.84 | 0.06 |
| Balance sheet total (assets) | 826.97 | 806.54 | 735.75 | 646.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 453.57 | 404.73 | 379.83 | 362.11 |
| Profit of the financial year | -8.85 | 15.10 | -17.71 | -74.66 |
| Shareholders equity total | 684.73 | 659.83 | 602.11 | 487.45 |
| Non-current liabilities total | ||||
| Advances received | 18.50 | 26.50 | 24.00 | 54.00 |
| Current trade creditors | 10.50 | 14.42 | 25.43 | 31.20 |
| Short-term deferred tax liabilities | 12.83 | 17.91 | 15.29 | 2.93 |
| Other non-interest bearing current liabilities | 100.42 | 87.89 | 68.91 | 71.02 |
| Current liabilities total | 142.25 | 146.71 | 133.63 | 159.14 |
| Balance sheet total (liabilities) | 826.97 | 806.54 | 735.75 | 646.59 |
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