Nicobelli VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40538739
Lunikvej 5 D, 2670 Greve
nicobelli@nicobelli.dk
tel: 56142347
nicobelli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 894.00 | 7 794.00 | 8 352.00 | 6 953.00 | 7 475.00 |
| Employee benefit expenses | -4 230.00 | -4 700.00 | -4 811.00 | -5 211.00 | -5 024.12 |
| Other operating expenses | -2.00 | -53.70 | |||
| Total depreciation | -1 437.00 | -1 426.00 | -1 438.00 | -1 530.00 | - 719.45 |
| EBIT | 1 227.00 | 1 666.00 | 2 103.00 | 212.00 | 1 677.73 |
| Other financial income | 7.00 | 2.00 | 7.00 | 15.44 | |
| Other financial expenses | - 178.00 | -62.00 | -41.00 | -51.00 | -27.31 |
| Pre-tax profit | 1 049.00 | 1 611.00 | 2 064.00 | 168.00 | 1 665.85 |
| Income taxes | - 272.00 | - 385.00 | - 486.00 | -79.00 | - 407.95 |
| Net earnings | 777.00 | 1 226.00 | 1 578.00 | 89.00 | 1 257.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 716.00 | 3 334.00 | 1 953.00 | 572.00 | |
| Intangible assets total | 4 716.00 | 3 334.00 | 1 953.00 | 572.00 | |
| Buildings | 102.00 | 78.44 | |||
| Machinery and equipment | 209.00 | 154.00 | 521.00 | 448.00 | 441.22 |
| Tangible assets total | 209.00 | 154.00 | 521.00 | 550.00 | 519.66 |
| Investments total | 73.00 | 74.00 | 74.00 | 99.00 | 98.53 |
| Long term receivables total | |||||
| Finished products/goods | 4 871.00 | 5 282.00 | 7 356.00 | 6 995.00 | 8 537.73 |
| Advance payments | 727.00 | 50.00 | 134.00 | ||
| Inventories total | 4 871.00 | 6 009.00 | 7 406.00 | 7 129.00 | 8 537.73 |
| Current trade debtors | 1 941.00 | 3 111.00 | 2 748.00 | 3 140.00 | 2 779.68 |
| Prepayments and accrued income | 9.00 | 133.00 | 135.00 | 47.00 | 99.98 |
| Current other receivables | 90.00 | 155.00 | 43.00 | 61.00 | 5.00 |
| Current deferred tax assets | 49.00 | 137.00 | 267.00 | 426.00 | 518.65 |
| Short term receivables total | 2 089.00 | 3 536.00 | 3 193.00 | 3 674.00 | 3 403.31 |
| Cash and bank deposits | 446.00 | 87.00 | 443.00 | 1 231.00 | 1 581.65 |
| Cash and cash equivalents | 446.00 | 87.00 | 443.00 | 1 231.00 | 1 581.65 |
| Balance sheet total (assets) | 12 404.00 | 13 194.00 | 13 590.00 | 13 255.00 | 14 140.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 40.00 |
| Shares repurchased | 175.00 | 175.00 | 200.00 | 200.00 | 1 000.00 |
| Retained earnings | 4 343.00 | 4 945.00 | 5 972.00 | 7 350.00 | 3 918.81 |
| Profit of the financial year | 777.00 | 1 226.00 | 1 578.00 | 89.00 | 1 257.90 |
| Shareholders equity total | 5 347.00 | 6 398.00 | 7 802.00 | 7 691.00 | 6 216.71 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 1 674.00 | ||||
| Non-current other liabilities | 380.00 | ||||
| Non-current liabilities total | 2 054.00 | ||||
| Current loans from credit institutions | 393.00 | 558.00 | 77.00 | 37.00 | 21.84 |
| Current trade creditors | 1 358.00 | 1 828.00 | 4 120.00 | 4 257.00 | 6 659.21 |
| Current owed to participating | 809.00 | ||||
| Short-term deferred tax liabilities | 41.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 2 353.00 | 4 332.00 | 1 543.00 | 1 199.00 | 1 175.14 |
| Accruals and deferred income | 50.00 | 42.00 | 48.00 | 71.00 | 67.97 |
| Current liabilities total | 5 004.00 | 6 796.00 | 5 788.00 | 5 564.00 | 7 924.17 |
| Balance sheet total (liabilities) | 12 404.00 | 13 194.00 | 13 590.00 | 13 255.00 | 14 140.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.