Tækkemand Nicholas Care ApS — Credit Rating and Financial Key Figures
CVR number: 38532960
Rudelsvej 1, 5970 Ærøskøbing
nicholascare@gmail.com
tel: 30475970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.79 | 1 142.32 | 1 124.00 | 1 589.00 | 991.90 |
| Employee benefit expenses | - 506.77 | - 975.38 | - 935.00 | -1 093.00 | -1 173.72 |
| Total depreciation | -13.60 | -34.15 | -26.00 | -39.00 | -24.40 |
| EBIT | -23.58 | 132.79 | 163.00 | 457.00 | - 206.22 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -11.41 | -19.81 | -10.00 | -13.00 | -29.52 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | -34.99 | 112.99 | 153.00 | 429.00 | - 235.08 |
| Income taxes | -12.00 | -99.00 | 51.61 | ||
| Net earnings | -34.99 | 112.99 | 141.00 | 330.00 | - 183.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.50 | 256.00 | 724.00 | 749.46 | |
| Machinery and equipment | 27.19 | 102.44 | 77.00 | 73.00 | 35.72 |
| Tangible assets total | 27.19 | 308.94 | 333.00 | 797.00 | 785.18 |
| Participating interests | 40.00 | 40.00 | 25.00 | ||
| Investments total | 40.00 | 40.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 21.74 | 175.00 | 60.00 | 28.65 | |
| Current amounts owed by group member comp. | 118.08 | ||||
| Prepayments and accrued income | 73.41 | ||||
| Current other receivables | 39.00 | 64.62 | |||
| Current deferred tax assets | 53.73 | ||||
| Short term receivables total | 95.15 | 175.00 | 99.00 | 265.08 | |
| Cash and bank deposits | 37.00 | 191.00 | 236.26 | ||
| Cash and cash equivalents | 37.00 | 191.00 | 236.26 | ||
| Balance sheet total (assets) | 27.19 | 481.09 | 548.00 | 1 162.00 | 1 336.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | - 203.30 | - 238.29 | - 125.00 | 11.00 | 345.17 |
| Profit of the financial year | -34.99 | 112.99 | 141.00 | 330.00 | - 183.47 |
| Shareholders equity total | - 188.29 | -75.30 | 66.00 | 396.00 | 211.69 |
| Non-current loans from credit institutions | 638.73 | ||||
| Non-current liabilities total | 638.73 | ||||
| Current loans from credit institutions | 94.77 | 138.54 | 122.00 | 61.00 | 75.00 |
| Current trade creditors | 8.04 | 4.90 | 164.00 | 198.00 | 110.03 |
| Current owed to participating | 23.00 | 350.00 | 116.50 | ||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 112.67 | 412.95 | 161.00 | 150.00 | 184.56 |
| Current liabilities total | 215.48 | 556.40 | 482.00 | 766.00 | 486.10 |
| Balance sheet total (liabilities) | 27.19 | 481.09 | 548.00 | 1 162.00 | 1 336.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.