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Tømrermester Nicolai Bjørnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43947877
Stevnsgade 6, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.44 | - 180.83 |
| Employee benefit expenses | - 235.54 | -7.14 |
| Other operating expenses | -27.87 | |
| EBIT | -23.97 | - 187.97 |
| Other financial income | 0.38 | 0.22 |
| Other financial expenses | -0.92 | -5.89 |
| Pre-tax profit | -24.51 | - 193.65 |
| Net earnings | -24.51 | - 193.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.20 | 3.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.10 | 2.50 |
| Current other receivables | 0.00 | |
| Short term receivables total | 10.10 | 2.50 |
| Cash and bank deposits | 252.64 | 7.13 |
| Cash and cash equivalents | 252.64 | 7.13 |
| Balance sheet total (assets) | 265.94 | 12.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.51 | |
| Profit of the financial year | -24.51 | - 193.65 |
| Shareholders equity total | 15.49 | - 178.16 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 38.12 | |
| Current owed to participating | 178.05 | 188.05 |
| Other non-interest bearing current liabilities | 34.28 | 2.94 |
| Current liabilities total | 250.45 | 190.99 |
| Balance sheet total (liabilities) | 265.94 | 12.83 |
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