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Tømrer & Snedker Nicklas Villadsen ApS — Credit Rating and Financial Key Figures

CVR number: 44053020
Højbakken 9, 9560 Hadsund
Villadsentoemrersnedker@gmail.com
tel: 60842884
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit570.781 159.391 378.19
Employee benefit expenses- 116.05- 469.41- 453.04
Total depreciation-23.34-52.43- 131.62
EBIT431.38637.56793.53
Other financial income-0.070.65
Other financial expenses-7.01-4.16-11.18
Pre-tax profit424.30634.05782.35
Income taxes-94.83- 141.14- 174.44
Net earnings329.47492.91607.92

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment210.09295.42589.21
Tangible assets total210.09295.42589.21
Investments total
Long term receivables total
Inventories total
Current trade debtors227.65155.08124.23
Current other receivables11.524.5215.31
Short term receivables total239.17159.60139.54
Cash and bank deposits452.51642.381 069.67
Cash and cash equivalents452.51642.381 069.67
Balance sheet total (assets)901.781 097.391 798.42

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased61.0067.5079.40
Retained earnings-61.00201.12616.63
Profit of the financial year329.47492.91607.92
Shareholders equity total369.46801.531 343.95
Provisions7.7113.3820.72
Non-current liabilities total
Current trade creditors402.90141.86119.61
Short-term deferred tax liabilities93.8339.18135.47
Other non-interest bearing current liabilities27.87101.45178.67
Current liabilities total524.60282.49433.75
Balance sheet total (liabilities)901.781 097.391 798.42
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