Nicky´s Massage ApS — Credit Rating and Financial Key Figures
CVR number: 38916513
Havnbjerg Center 3, Havnbjerg 6430 Nordborg
nickysmassage@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 302.00 | 484.00 | 486.00 | 732.52 |
| Employee benefit expenses | - 286.00 | - 233.00 | - 296.00 | - 330.00 | - 385.37 |
| Total depreciation | -1.00 | -22.00 | -45.00 | - 127.40 | |
| EBIT | -40.00 | 68.00 | 166.00 | 111.00 | 219.76 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.00 | -2.00 | -4.00 | -8.00 | -31.06 |
| Pre-tax profit | -46.00 | 66.00 | 162.00 | 103.00 | 188.91 |
| Income taxes | -32.00 | -24.00 | -42.28 | ||
| Net earnings | -46.00 | 66.00 | 130.00 | 79.00 | 146.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.00 | 570.22 | |||
| Machinery and equipment | 140.00 | 110.00 | 223.76 | ||
| Tangible assets total | 140.00 | 603.00 | 793.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 0.72 | |||
| Short term receivables total | 2.00 | 1.00 | 1.00 | 1.00 | 0.72 |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 71.00 | 202.00 | 150.00 | 79.00 | 58.68 |
| Cash and cash equivalents | 71.00 | 202.00 | 150.00 | 79.00 | 88.68 |
| Balance sheet total (assets) | 73.00 | 203.00 | 291.00 | 683.00 | 883.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -74.00 | -8.00 | 121.00 | 200.73 |
| Profit of the financial year | -46.00 | 66.00 | 130.00 | 79.00 | 146.63 |
| Shareholders equity total | -49.00 | 32.00 | 162.00 | 240.00 | 387.37 |
| Provisions | 3.00 | 2.00 | 41.00 | ||
| Non-current loans from credit institutions | 354.00 | 341.75 | |||
| Non-current liabilities total | 354.00 | 341.75 | |||
| Current loans from credit institutions | 11.00 | 11.30 | |||
| Current trade creditors | 64.00 | ||||
| Current owed to participating | 43.00 | 56.00 | 56.00 | 6.00 | 5.69 |
| Short-term deferred tax liabilities | 29.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 79.00 | 115.00 | 41.00 | 45.00 | 32.28 |
| Current liabilities total | 122.00 | 171.00 | 126.00 | 87.00 | 113.27 |
| Balance sheet total (liabilities) | 73.00 | 203.00 | 291.00 | 683.00 | 883.38 |
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