Tømrermester Niklas Juel ApS — Credit Rating and Financial Key Figures
CVR number: 44075563
Egebjergvej 59, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 376.67 |
Employee benefit expenses | - 164.66 |
Total depreciation | -2.22 |
EBIT | 209.78 |
Other financial income | 0.28 |
Other financial expenses | -2.72 |
Pre-tax profit | 207.35 |
Income taxes | -45.97 |
Net earnings | 161.38 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 37.78 |
Tangible assets total | 37.78 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 92.84 |
Current other receivables | 16.30 |
Short term receivables total | 109.14 |
Cash and bank deposits | 315.09 |
Cash and cash equivalents | 315.09 |
Balance sheet total (assets) | 462.01 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 161.38 |
Shareholders equity total | 201.38 |
Provisions | 1.71 |
Non-current liabilities total | |
Current trade creditors | 120.72 |
Current owed to participating | 1.38 |
Other non-interest bearing current liabilities | 136.82 |
Current liabilities total | 258.92 |
Balance sheet total (liabilities) | 462.01 |
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