NICH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34076448
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.63 | -13.32 | -4.57 | -4.63 |
| Total depreciation | -7.66 | -31.45 | ||
| EBIT | -61.28 | -44.78 | -4.57 | -4.63 |
| Other financial expenses | -19.24 | |||
| Pre-tax profit | -80.53 | -44.78 | -4.57 | -4.63 |
| Net earnings | -80.53 | -44.78 | -4.57 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.45 | ||||
| Tangible assets total | 31.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 4.00 | 1.52 | 1.52 | 1.52 | 1.52 |
| Short term receivables total | 35.25 | 1.52 | 1.52 | 1.52 | 1.52 |
| Cash and bank deposits | 3.04 | 0.10 | |||
| Cash and cash equivalents | 3.04 | 0.10 | |||
| Balance sheet total (assets) | 69.74 | 1.62 | 1.52 | 1.52 | 1.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 498.78 | - 579.31 | - 624.09 | - 624.09 | - 628.66 |
| Profit of the financial year | -80.53 | -44.78 | -4.57 | -4.63 | |
| Shareholders equity total | - 499.31 | - 544.09 | - 544.09 | - 548.66 | - 553.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 528.58 | 545.70 | 545.60 | 550.16 | 550.16 |
| Other non-interest bearing current liabilities | 40.47 | 0.00 | 0.00 | 0.01 | 4.64 |
| Current liabilities total | 569.05 | 545.70 | 545.60 | 550.18 | 554.80 |
| Balance sheet total (liabilities) | 69.74 | 1.62 | 1.52 | 1.52 | 1.52 |
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