NILS WIUM. TØMRERMESTER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 50108813
Hastrupvej 23, 4600 Køge
tel: 56652145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 146.14 | 43 571.97 | 43 493.53 | 45 460.99 | 41 876.84 |
| Employee benefit expenses | -35 764.53 | -34 598.03 | -33 992.42 | -35 447.51 | -34 367.06 |
| Total depreciation | - 825.87 | - 870.63 | - 762.15 | - 881.10 | - 858.53 |
| EBIT | 8 555.74 | 8 103.31 | 8 738.95 | 9 132.39 | 6 651.24 |
| Other financial income | 20.43 | 285.92 | 218.42 | ||
| Other financial expenses | - 201.42 | - 160.77 | -76.40 | -66.41 | - 130.97 |
| Pre-tax profit | 8 354.32 | 7 942.54 | 8 682.98 | 9 351.89 | 6 738.69 |
| Income taxes | -1 898.49 | -1 904.64 | -1 927.69 | -2 069.42 | -1 491.42 |
| Net earnings | 6 455.84 | 6 037.90 | 6 755.29 | 7 282.47 | 5 247.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 585.12 | 2 150.74 | 2 020.56 | 2 132.97 | 2 108.56 |
| Tangible assets total | 2 585.12 | 2 150.74 | 2 020.56 | 2 132.97 | 2 108.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.38 | 134.72 | 93.70 | 78.92 | 81.73 |
| Inventories total | 154.38 | 134.72 | 93.70 | 78.92 | 81.73 |
| Current trade debtors | 12 815.61 | 13 165.86 | 13 276.78 | 12 443.90 | 16 393.25 |
| Current amounts owed by group member comp. | 306.62 | 372.00 | 900.00 | ||
| Prepayments and accrued income | 689.34 | 645.85 | 642.75 | 709.15 | 802.21 |
| Current other receivables | 11 952.63 | 9 913.60 | 9 296.88 | 8 013.86 | 6 558.73 |
| Short term receivables total | 25 457.57 | 24 031.92 | 23 588.41 | 22 066.90 | 23 754.18 |
| Cash and bank deposits | 9 411.07 | 6 663.49 | 10 993.61 | 10 460.76 | 10 106.84 |
| Cash and cash equivalents | 9 411.07 | 6 663.49 | 10 993.61 | 10 460.76 | 10 106.84 |
| Balance sheet total (assets) | 37 608.14 | 32 980.87 | 36 696.28 | 34 739.56 | 36 051.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 5 955.84 | 5 537.90 | 6 255.29 | 6 782.47 | 4 747.27 |
| Retained earnings | 5 319.16 | 6 237.10 | 6 019.71 | 5 992.53 | 8 527.73 |
| Profit of the financial year | 6 455.84 | 6 037.90 | 6 755.29 | 7 282.47 | 5 247.27 |
| Shareholders equity total | 17 955.84 | 18 037.90 | 19 255.29 | 20 282.47 | 18 747.27 |
| Provisions | 1 193.90 | 1 134.73 | 949.47 | 674.51 | 987.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.47 | 6.41 | 6.56 | 13.12 | 6.98 |
| Advances received | 105.00 | ||||
| Current trade creditors | 5 338.00 | 7 243.11 | 6 005.40 | 4 823.16 | 7 913.41 |
| Current owed to group member | 1 567.29 | ||||
| Short-term deferred tax liabilities | 1 963.81 | 2 112.95 | 2 344.39 | 1 178.56 | |
| Other non-interest bearing current liabilities | 7 784.99 | 3 789.81 | 4 648.83 | 5 951.21 | 6 288.39 |
| Accruals and deferred income | 3 748.64 | 805.10 | 3 717.78 | 650.70 | 824.33 |
| Current liabilities total | 18 458.40 | 13 808.23 | 16 491.52 | 13 782.58 | 16 316.68 |
| Balance sheet total (liabilities) | 37 608.14 | 32 980.87 | 36 696.28 | 34 739.56 | 36 051.32 |
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