NICA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10768438
Ø Vedsted Mark 28, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.02 | 549.11 | 600.83 | 1 547.85 | 2 404.06 |
| Employee benefit expenses | - 443.70 | - 554.27 | |||
| Other operating expenses | - 106.31 | ||||
| Total depreciation | - 245.90 | - 421.99 | - 427.53 | - 740.57 | - 419.58 |
| EBIT | 2.12 | 127.12 | 173.30 | 363.57 | 1 323.91 |
| Other financial income | 0.54 | 0.18 | 0.03 | ||
| Other financial expenses | - 401.72 | - 543.24 | - 989.17 | -1 088.93 | -1 002.09 |
| Pre-tax profit | - 399.06 | - 415.93 | - 815.87 | - 725.35 | 321.84 |
| Income taxes | 63.41 | -6.70 | 98.97 | 9.30 | - 179.50 |
| Net earnings | - 335.66 | - 422.63 | - 716.90 | - 716.05 | 142.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 315.95 | 26 662.06 | 43 655.37 | 55 220.42 | 64 509.56 |
| Machinery and equipment | 119.27 | 84.36 | 49.45 | 14.54 | 73.75 |
| Tangible assets total | 24 435.22 | 26 746.42 | 43 704.82 | 55 234.96 | 64 583.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 5.34 | 40.00 | |||
| Prepayments and accrued income | 32.22 | 38.46 | 90.20 | 102.01 | 80.01 |
| Current other receivables | 8.50 | 35.51 | 17.36 | 16.00 | 151.23 |
| Current deferred tax assets | 59.94 | 20.49 | 113.93 | 17.10 | |
| Short term receivables total | 100.66 | 94.45 | 226.83 | 175.11 | 271.24 |
| Cash and bank deposits | 4 059.42 | 441.49 | |||
| Cash and cash equivalents | 4 059.42 | 441.49 | |||
| Balance sheet total (assets) | 24 535.88 | 26 840.87 | 47 991.07 | 55 410.07 | 65 296.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 852.42 | 2 516.77 | 22 094.14 | 31 209.42 | 44 938.31 |
| Profit of the financial year | - 335.66 | - 422.63 | - 716.90 | - 716.05 | 142.34 |
| Shareholders equity total | 2 816.77 | 2 394.13 | 21 677.23 | 30 793.36 | 45 380.65 |
| Provisions | 174.00 | 201.00 | 215.68 | 223.60 | 233.64 |
| Non-current loans from credit institutions | 2 129.72 | 5 265.18 | 18 512.08 | 17 501.76 | 16 472.31 |
| Non-current deferred tax liabilities | 169.46 | ||||
| Non-current liabilities total | 2 129.72 | 5 265.18 | 18 512.08 | 17 501.76 | 16 641.76 |
| Current loans from credit institutions | 2 572.72 | 1 352.78 | 3 019.89 | 5 711.63 | 1 348.31 |
| Current trade creditors | 20.11 | 86.89 | 22.07 | 343.34 | |
| Current owed to participating | 17.45 | 23.87 | 23.87 | ||
| Current owed to group member | 16 396.26 | 17 224.90 | 3 801.84 | ||
| Other non-interest bearing current liabilities | 428.97 | 358.90 | 653.60 | 1 157.66 | 1 279.78 |
| Accruals and deferred income | 68.55 | ||||
| Current liabilities total | 19 415.39 | 18 980.56 | 7 586.09 | 6 891.35 | 3 039.98 |
| Balance sheet total (liabilities) | 24 535.88 | 26 840.87 | 47 991.07 | 55 410.07 | 65 296.03 |
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