Tømrermester A. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41468092
Allegade 8 F, 2000 Frederiksberg
Steadib@steadi.dk
tel: 20122811
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.66 | - 141.04 |
| Employee benefit expenses | -28.28 | -10.48 |
| EBIT | 419.38 | - 151.52 |
| Other financial expenses | -6.19 | -4.06 |
| Pre-tax profit | 413.19 | - 155.57 |
| Income taxes | -91.96 | 33.33 |
| Net earnings | 321.23 | - 122.24 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 541.25 | |
| Current owed by particip. interest comp. | 43.75 | |
| Prepayments and accrued income | 9.53 | |
| Current deferred tax assets | 33.33 | |
| Short term receivables total | 550.79 | 77.08 |
| Cash and bank deposits | 50.57 | 470.25 |
| Cash and cash equivalents | 50.57 | 470.25 |
| Balance sheet total (assets) | 604.36 | 547.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 321.23 | |
| Profit of the financial year | 321.23 | - 122.24 |
| Shareholders equity total | 361.23 | 238.98 |
| Non-current liabilities total | ||
| Current trade creditors | 3.14 | 10.00 |
| Current owed to participating | 13.98 | 23.80 |
| Current owed to group member | 274.54 | |
| Short-term deferred tax liabilities | 91.96 | |
| Other non-interest bearing current liabilities | 134.05 | |
| Current liabilities total | 243.13 | 308.34 |
| Balance sheet total (liabilities) | 604.36 | 547.32 |
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