Nikala ApS

CVR number: 39588056

Skovbjerg Alle 24, Arnborg 7400 Herning

famfoldager@mail.dk

tel: 53543455

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.37	-5.64	-5.62	-6.25	-6.87
EBIT	-5.37	-5.64	-5.62	-6.25	-6.87
Other financial income		57.50	72.50	112.50	90.00
Other financial expenses	-74.22	-71.25	-71.61	-77.36	- 135.65
Pre-tax profit	-79.59	-19.39	-4.73	28.89	-52.53
Net earnings	-79.59	-19.39	-4.73	28.89	-52.53

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 593.40	2 593.40	2 593.40	2 593.40	2 593.40
Long term receivables total	2 593.40	2 593.40	2 593.40	2 593.40	2 593.40
Inventories total
Prepayments and accrued income	2.77	2.13	1.51	0.88	0.26
Short term receivables total	2.77	2.13	1.51	0.88	0.26
Balance sheet total (assets)	2 596.18	2 595.53	2 594.91	2 594.29	2 593.66

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-55.73	- 135.32	- 154.71	- 159.44	- 130.55
Profit of the financial year	-79.59	-19.39	-4.73	28.89	-52.53
Shareholders equity total	-85.32	- 104.71	- 109.44	-80.55	- 133.07
Non-current liabilities total
Current loans from credit institutions	2 366.58	2 372.93	2 364.14	2 321.22	2 359.18
Other non-interest bearing current liabilities	314.92	327.31	340.21	353.62	367.56
Current liabilities total	2 681.50	2 700.25	2 704.35	2 674.84	2 726.74
Balance sheet total (liabilities)	2 596.18	2 595.53	2 594.91	2 594.29	2 593.66

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.