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NIKNOK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41258381
Askemosevejen 32, 3210 Vejby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.00-14.00-8.00-12.00-10.94
EBIT-22.00-14.00-8.00-12.00-10.94
Other financial income1.00
Other financial expenses-1.00-1.00-0.06
Pre-tax profit-22.00-14.00-9.00-12.00-11.00
Income taxes5.003.002.003.002.42
Net earnings-17.00-11.00-7.00-9.00-8.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current other receivables13.0013.00
Current deferred tax assets5.008.002.005.006.98
Short term receivables total18.0021.002.006.006.98
Cash and bank deposits31.0052.0024.00
Cash and cash equivalents31.0052.0024.00
Balance sheet total (assets)49.0073.0026.006.006.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-17.00-28.00-35.00-44.20
Profit of the financial year-17.00-11.00-7.00-9.00-8.58
Shareholders equity total23.0012.005.00-4.00-12.79
Non-current owed to group member16.0052.0011.001.36
Non-current liabilities total16.0052.0011.001.36
Current loans from credit institutions1.000.54
Other non-interest bearing current liabilities10.009.0010.009.0017.87
Current liabilities total10.009.0010.0010.0018.41
Balance sheet total (liabilities)49.0073.0026.006.006.98
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