Robert Nielsen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37825735
Bjørnsholmvej 39, 3500 Værløse
tel: 26136359
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.08 | 153.68 | 171.57 | -24.58 | 13.55 |
| Employee benefit expenses | - 253.97 | - 305.91 | - 145.17 | -6.05 | |
| Total depreciation | -9.20 | -7.36 | -5.89 | -7.55 | |
| EBIT | 71.91 | - 159.59 | 20.51 | -26.08 | 13.55 |
| Other financial expenses | -0.20 | -2.80 | -1.83 | -2.26 | -0.04 |
| Pre-tax profit | 71.71 | - 162.39 | 18.68 | -28.34 | 13.51 |
| Income taxes | -17.47 | 41.63 | -2.59 | 4.97 | -35.91 |
| Net earnings | 54.25 | - 120.75 | 16.10 | -23.37 | -22.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.80 | 29.44 | 23.55 | 46.06 | |
| Tangible assets total | 36.80 | 29.44 | 23.55 | 46.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.74 | 9.26 | |||
| Prepayments and accrued income | 8.18 | 7.22 | 5.47 | ||
| Current other receivables | 33.28 | 14.84 | |||
| Current deferred tax assets | 33.54 | 38.95 | 39.91 | ||
| Short term receivables total | 46.21 | 40.76 | 53.67 | 39.91 | 14.84 |
| Cash and bank deposits | 130.34 | 18.31 | 11.77 | 21.88 | 93.53 |
| Cash and cash equivalents | 130.34 | 18.31 | 11.77 | 21.88 | 93.53 |
| Balance sheet total (assets) | 213.35 | 88.51 | 88.99 | 61.79 | 154.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| Retained earnings | 54.24 | -66.51 | -50.41 | -73.78 | |
| Profit of the financial year | 54.25 | - 120.75 | 16.10 | -23.37 | -22.40 |
| Shareholders equity total | 116.72 | -4.03 | 12.06 | -11.30 | -33.70 |
| Provisions | 8.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | 3.25 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 0.11 | 53.89 | 51.67 | 57.89 | 180.39 |
| Short-term deferred tax liabilities | 19.49 | 19.49 | |||
| Other non-interest bearing current liabilities | 66.24 | 15.91 | 17.52 | 7.45 | |
| Current liabilities total | 88.53 | 92.54 | 76.93 | 73.09 | 188.13 |
| Balance sheet total (liabilities) | 213.35 | 88.51 | 88.99 | 61.79 | 154.44 |
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