NIKNOK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41258381
Askemosevejen 32, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | -14.00 | -8.00 | -11.24 |
| EBIT | -22.00 | -14.00 | -8.00 | -11.24 |
| Other financial income | 1.00 | |||
| Other financial expenses | -1.00 | -1.00 | -0.21 | |
| Pre-tax profit | -22.00 | -14.00 | -9.00 | -11.45 |
| Income taxes | 5.00 | 3.00 | 2.00 | 2.52 |
| Net earnings | -17.00 | -11.00 | -7.00 | -8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.24 | |||
| Current other receivables | 13.00 | 13.00 | ||
| Current deferred tax assets | 5.00 | 8.00 | 2.00 | 4.56 |
| Short term receivables total | 18.00 | 21.00 | 2.00 | 5.80 |
| Cash and bank deposits | 31.00 | 52.00 | 24.00 | |
| Cash and cash equivalents | 31.00 | 52.00 | 24.00 | |
| Balance sheet total (assets) | 49.00 | 73.00 | 26.00 | 5.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -28.00 | -35.27 | |
| Profit of the financial year | -17.00 | -11.00 | -7.00 | -8.93 |
| Shareholders equity total | 23.00 | 12.00 | 5.00 | -4.20 |
| Non-current owed to group member | 16.00 | 52.00 | 11.00 | |
| Non-current liabilities total | 16.00 | 52.00 | 11.00 | |
| Current loans from credit institutions | 0.63 | |||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 9.38 |
| Current liabilities total | 10.00 | 9.00 | 10.00 | 10.01 |
| Balance sheet total (liabilities) | 49.00 | 73.00 | 26.00 | 5.80 |
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.