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Tømrermester Niklas Juul ApS — Credit Rating and Financial Key Figures
CVR number: 44811103
Atletikvej 19, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 636.72 |
| Employee benefit expenses | - 531.03 |
| Total depreciation | -11.32 |
| EBIT | 94.36 |
| Other financial expenses | -1.83 |
| Pre-tax profit | 92.52 |
| Income taxes | -22.83 |
| Net earnings | 69.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.60 |
| Tangible assets total | 90.60 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 54.79 |
| Short term receivables total | 54.79 |
| Cash and bank deposits | 149.88 |
| Cash and cash equivalents | 149.88 |
| Balance sheet total (assets) | 295.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 69.70 |
| Shareholders equity total | 109.70 |
| Provisions | 22.83 |
| Non-current liabilities total | |
| Current trade creditors | 84.04 |
| Other non-interest bearing current liabilities | 78.70 |
| Current liabilities total | 162.74 |
| Balance sheet total (liabilities) | 295.26 |
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