Tømrerfirmaet Skov Nielsen Aps — Credit Rating and Financial Key Figures
CVR number: 40197389
Bindeledet 13, 8981 Spentrup
torbenskov75@gmail.com
tel: 25362017
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.70 | 416.43 | 485.78 |
| Employee benefit expenses | - 366.56 | - 450.35 | - 402.64 |
| Other operating expenses | -7.40 | ||
| Total depreciation | -7.50 | -6.00 | -3.50 |
| EBIT | 71.64 | -39.92 | 72.24 |
| Other financial income | 0.00 | ||
| Other financial expenses | -9.59 | -3.71 | -14.96 |
| Pre-tax profit | 62.05 | -43.64 | 57.27 |
| Income taxes | -15.09 | 8.99 | -16.13 |
| Net earnings | 46.96 | -34.64 | 41.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.50 | 16.50 | |
| Tangible assets total | 22.50 | 16.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.50 | 5.04 | 18.68 |
| Inventories total | 9.50 | 5.04 | 18.68 |
| Current trade debtors | 39.45 | 14.62 | 8.00 |
| Prepayments and accrued income | 10.45 | 16.73 | |
| Current other receivables | 15.20 | 25.52 | 15.20 |
| Current deferred tax assets | 8.99 | ||
| Short term receivables total | 54.65 | 59.59 | 39.93 |
| Cash and bank deposits | 131.52 | 118.73 | 127.41 |
| Cash and cash equivalents | 131.52 | 118.73 | 127.41 |
| Balance sheet total (assets) | 218.17 | 199.85 | 186.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 6.96 | -27.68 |
| Profit of the financial year | 46.96 | -34.64 | 41.15 |
| Shareholders equity total | 46.96 | 12.32 | 53.46 |
| Provisions | 3.68 | ||
| Non-current deferred tax liabilities | 15.09 | ||
| Non-current liabilities total | 15.09 | ||
| Current trade creditors | 15.32 | 32.57 | 4.98 |
| Current owed to participating | 33.78 | 23.92 | 8.36 |
| Short-term deferred tax liabilities | 0.45 | ||
| Other non-interest bearing current liabilities | 107.02 | 131.05 | 115.08 |
| Current liabilities total | 156.12 | 187.54 | 128.87 |
| Balance sheet total (liabilities) | 218.17 | 199.85 | 186.02 |
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.