BYGGEFIRMAET LASSEN & HENRIKSEN. NIMTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 67196112
Vernersmindevej 18, 4330 Hvalsø
vagnhenriksen@hotmail.com
tel: 40189132
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.05 | 215.32 | |||
| Costs of management | -21.07 | -16.88 | -21.63 | -9.60 | 6.88 |
| EBIT | 184.98 | 198.45 | -21.63 | -9.60 | 6.88 |
| Other financial expenses | -10.62 | -4.10 | -0.92 | -4.66 | -3.40 |
| Pre-tax profit | 174.36 | 194.35 | -22.54 | -14.26 | 3.47 |
| Income taxes | -38.53 | 53.26 | 0.01 | 0.00 | |
| Net earnings | 135.83 | 247.61 | -22.54 | -14.26 | 3.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.63 | ||||
| Tangible assets total | 1 363.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 4.00 | 6.00 | ||
| Short term receivables total | 6.00 | 4.00 | 6.00 | ||
| Cash and bank deposits | 986.90 | 910.41 | 362.72 | 299.88 | |
| Cash and cash equivalents | 986.90 | 910.41 | 362.72 | 299.88 | |
| Balance sheet total (assets) | 1 363.63 | 992.90 | 910.41 | 366.72 | 305.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 | |
| Retained earnings | 362.82 | 390.65 | 527.66 | 208.62 | 194.36 |
| Profit of the financial year | 135.83 | 247.61 | -22.54 | -14.26 | 3.48 |
| Shareholders equity total | 804.45 | 946.26 | 815.72 | 350.86 | 297.84 |
| Provisions | 53.26 | ||||
| Non-current other liabilities | 64.65 | ||||
| Non-current liabilities total | 64.65 | ||||
| Current loans from credit institutions | 228.25 | ||||
| Current trade creditors | 28.89 | 15.00 | 15.00 | 15.00 | 5.00 |
| Current owed to participating | 153.85 | 79.69 | 0.85 | 0.85 | |
| Short-term deferred tax liabilities | 27.07 | ||||
| Other non-interest bearing current liabilities | 3.22 | 31.64 | 0.00 | 0.01 | 2.19 |
| Current liabilities total | 441.27 | 46.64 | 94.69 | 15.86 | 8.04 |
| Balance sheet total (liabilities) | 1 363.63 | 992.90 | 910.41 | 366.72 | 305.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.