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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.32 | 1 124.00 | 1 589.00 | 992.00 | 1 486.82 |
| Employee benefit expenses | - 975.38 | - 935.00 | -1 093.00 | -1 174.00 | -1 038.88 |
| Total depreciation | -34.15 | -26.00 | -39.00 | -24.00 | -21.14 |
| EBIT | 132.79 | 163.00 | 457.00 | - 206.00 | 426.81 |
| Other financial income | 1.00 | 6.44 | |||
| Other financial expenses | -19.81 | -10.00 | -13.00 | -30.00 | -62.54 |
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | 112.99 | 153.00 | 429.00 | - 235.00 | 370.71 |
| Income taxes | -12.00 | -99.00 | 52.00 | -82.49 | |
| Net earnings | 112.99 | 141.00 | 330.00 | - 183.00 | 288.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.50 | 256.00 | 724.00 | 749.00 | 1 066.19 |
| Machinery and equipment | 102.44 | 77.00 | 73.00 | 36.00 | 14.58 |
| Tangible assets total | 308.94 | 333.00 | 797.00 | 785.00 | 1 080.77 |
| Participating interests | 40.00 | 40.00 | 25.00 | ||
| Other receivables | 4.80 | ||||
| Investments total | 40.00 | 40.00 | 25.00 | 4.80 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 140.00 | ||
| Inventories total | 50.00 | 50.00 | 140.00 | ||
| Current trade debtors | 21.74 | 175.00 | 60.00 | 29.00 | 115.37 |
| Current amounts owed by group member comp. | 118.00 | 217.12 | |||
| Prepayments and accrued income | 73.41 | ||||
| Current other receivables | 39.00 | 65.00 | 285.98 | ||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 95.15 | 175.00 | 99.00 | 266.00 | 618.47 |
| Cash and bank deposits | 37.00 | 191.00 | 236.00 | 15.07 | |
| Cash and cash equivalents | 37.00 | 191.00 | 236.00 | 15.07 | |
| Balance sheet total (assets) | 481.09 | 548.00 | 1 162.00 | 1 337.00 | 1 859.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 5.00 | ||||
| Retained earnings | - 238.29 | - 125.00 | 11.00 | 345.00 | -38.30 |
| Profit of the financial year | 112.99 | 141.00 | 330.00 | - 183.00 | 288.22 |
| Shareholders equity total | -75.30 | 66.00 | 396.00 | 212.00 | 499.91 |
| Provisions | 30.76 | ||||
| Non-current loans from credit institutions | 639.00 | 574.91 | |||
| Non-current liabilities total | 639.00 | 574.91 | |||
| Current loans from credit institutions | 138.54 | 122.00 | 61.00 | 75.00 | 262.54 |
| Current trade creditors | 4.90 | 164.00 | 198.00 | 110.00 | 236.20 |
| Current owed to participating | 23.00 | 350.00 | 116.00 | ||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 412.95 | 161.00 | 150.00 | 185.00 | 254.78 |
| Current liabilities total | 556.40 | 482.00 | 766.00 | 486.00 | 753.52 |
| Balance sheet total (liabilities) | 481.09 | 548.00 | 1 162.00 | 1 337.00 | 1 859.11 |
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