KNR Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 40042717
Egehegnet 101, 2850 Nærum
k.niemann.rasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 408.24 | 1 822.72 | 2 711.53 |
| Employee benefit expenses | -1 236.90 | -1 780.06 | -2 699.10 |
| Total depreciation | -11.25 | -14.75 | -19.50 |
| EBIT | 160.09 | 27.92 | -7.07 |
| Other financial income | 1.38 | ||
| Other financial expenses | -1.04 | -9.30 | -6.92 |
| Pre-tax profit | 159.05 | 20.00 | -13.99 |
| Income taxes | -36.05 | -10.86 | 0.81 |
| Net earnings | 123.01 | 9.13 | -13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.75 | ||
| Machinery and equipment | 43.00 | 99.50 | |
| Tangible assets total | 38.75 | 43.00 | 99.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 86.25 | 86.61 | |
| Inventories total | 86.25 | 86.61 | |
| Current trade debtors | 195.47 | 578.93 | 468.45 |
| Current amounts owed by group member comp. | 56.96 | ||
| Prepayments and accrued income | 34.69 | 20.00 | 50.17 |
| Current other receivables | 119.22 | 36.00 | |
| Current deferred tax assets | 8.91 | ||
| Short term receivables total | 287.12 | 718.15 | 563.53 |
| Cash and bank deposits | 252.33 | 231.01 | 248.80 |
| Cash and cash equivalents | 252.33 | 231.01 | 248.80 |
| Balance sheet total (assets) | 578.20 | 1 078.41 | 998.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.00 | ||
| Retained earnings | - 123.00 | 0.01 | 9.14 |
| Profit of the financial year | 123.01 | 9.13 | -13.18 |
| Shareholders equity total | 173.01 | 59.14 | 45.96 |
| Provisions | 0.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 127.79 | 304.68 | 302.86 |
| Current owed to group member | 61.63 | 59.70 | |
| Short-term deferred tax liabilities | 10.72 | ||
| Other non-interest bearing current liabilities | 277.41 | 642.11 | 589.93 |
| Current liabilities total | 405.20 | 1 019.14 | 952.48 |
| Balance sheet total (liabilities) | 578.20 | 1 078.41 | 998.44 |
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