Tømrermester Nick Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 44830523
Bynksmindevej 5, 8250 Egå
kontakt@toemrermester-nick-nielsen.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 610.69 |
Employee benefit expenses | - 533.25 |
Total depreciation | -29.93 |
EBIT | 47.51 |
Other financial income | 16.00 |
Other financial expenses | -5.37 |
Pre-tax profit | 58.15 |
Income taxes | 19.83 |
Net earnings | 77.98 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 131.61 |
Intangible assets total | 131.61 |
Machinery and equipment | 28.67 |
Tangible assets total | 28.67 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 189.42 |
Prepayments and accrued income | 2.53 |
Current other receivables | 339.30 |
Short term receivables total | 531.25 |
Cash and bank deposits | 22.59 |
Cash and cash equivalents | 22.59 |
Balance sheet total (assets) | 714.12 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 251.32 |
Profit of the financial year | 77.98 |
Shareholders equity total | 369.30 |
Provisions | 1.36 |
Non-current deferred tax liabilities | 14.06 |
Non-current liabilities total | 14.06 |
Current trade creditors | 120.10 |
Other non-interest bearing current liabilities | 209.30 |
Current liabilities total | 329.40 |
Balance sheet total (liabilities) | 714.12 |
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