Niam Core Plus II Denmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38307541
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.48 | 10 169.40 | 10 058.57 | 10 849.75 | 11 010.66 |
| Reduction in value of non-current assets | 3 833.51 | 2 000.00 | -7 000.00 | -23 000.00 | -13 000.00 |
| EBIT | 14 259.00 | 12 169.40 | 3 058.57 | -12 150.25 | -1 989.34 |
| Other financial income | 31.40 | 215.53 | |||
| Other financial expenses | -2 316.24 | -1 830.11 | -2 023.69 | -1 905.08 | -1 811.40 |
| Pre-tax profit | 11 942.75 | 10 339.29 | 1 034.88 | -14 023.93 | -3 585.21 |
| Income taxes | -2 627.31 | -2 274.64 | - 227.67 | 3 085.17 | 752.75 |
| Net earnings | 9 315.45 | 8 064.65 | 807.20 | -10 938.76 | -2 832.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 000.00 | 180 000.00 | 173 000.00 | 150 000.00 | 137 000.00 |
| Tangible assets total | 178 000.00 | 180 000.00 | 173 000.00 | 150 000.00 | 137 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.18 | 3.18 | 3.18 | 17.84 | 9.60 |
| Current other receivables | 49.23 | 197.95 | 2 057.83 | 777.40 | |
| Current deferred tax assets | 7 292.00 | 7 504.00 | 3 954.00 | 5 977.11 | 8 815.57 |
| Short term receivables total | 7 344.41 | 7 705.12 | 6 015.01 | 5 994.95 | 9 602.57 |
| Cash and bank deposits | 793.43 | 501.90 | 1 755.99 | 3 184.81 | 2 066.32 |
| Cash and cash equivalents | 793.43 | 501.90 | 1 755.99 | 3 184.81 | 2 066.32 |
| Balance sheet total (assets) | 186 137.84 | 188 207.03 | 180 771.00 | 159 179.76 | 148 668.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 51 999.00 | 51 999.00 | 51 999.00 | 51 999.00 | 51 999.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 14 061.44 | 23 376.89 | 31 441.53 | 32 248.74 | 17 309.97 |
| Profit of the financial year | 9 315.45 | 8 064.65 | 807.20 | -10 938.76 | -2 832.46 |
| Shareholders equity total | 75 426.89 | 83 491.53 | 84 298.74 | 73 359.97 | 66 527.51 |
| Provisions | 1 157.95 | 1 619.64 | 77.22 | ||
| Capital loans | 15 500.00 | 11 700.00 | 9 700.00 | 5 200.00 | 3 300.00 |
| Non-current loans from credit institutions | 83 918.10 | 71 290.80 | 80 433.18 | ||
| Non-current liabilities total | 99 418.10 | 82 990.80 | 90 133.17 | 5 200.00 | 3 300.00 |
| Current loans from credit institutions | 12 639.90 | 2 074.27 | 80 510.99 | 78 335.13 | |
| Advances received | 879.60 | ||||
| Current trade creditors | 233.56 | 0.55 | 145.75 | 16.18 | 11.23 |
| Current owed to group member | 7 062.00 | 3 900.00 | |||
| Short-term deferred tax liabilities | 1 762.24 | 3 282.95 | 3 373.84 | ||
| Other non-interest bearing current liabilities | 197.50 | 281.65 | 668.02 | 92.61 | 495.03 |
| Current liabilities total | 10 134.91 | 20 105.05 | 6 261.87 | 80 619.79 | 78 841.38 |
| Balance sheet total (liabilities) | 186 137.84 | 188 207.03 | 180 771.00 | 159 179.76 | 148 668.89 |
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