Nico Ejendomsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 41318694
Den Lille Gade 26, Solrød 2680 Solrød Strand
nh@njv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 596.48 | 2 453.67 | 1 842.20 |
| Employee benefit expenses | - 444.26 | -1 762.63 | -1 571.74 |
| Other operating expenses | -2.31 | ||
| Total depreciation | -28.33 | -62.00 | -84.85 |
| EBIT | 123.88 | 626.73 | 185.62 |
| Other financial income | 20.00 | ||
| Other financial expenses | -3.89 | -27.21 | -17.89 |
| Pre-tax profit | 119.99 | 619.52 | 167.73 |
| Income taxes | -28.62 | - 138.87 | -38.68 |
| Net earnings | 91.38 | 480.65 | 129.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.67 | 338.91 | 254.06 |
| Tangible assets total | 151.67 | 338.91 | 254.06 |
| Investments total | 29.00 | 29.00 | 2.10 |
| Non-current loans receivable | -29.00 | ||
| Non-current other receivables | 29.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 60.50 | ||
| Inventories total | 60.50 | ||
| Current trade debtors | 493.71 | 502.94 | 91.30 |
| Current amounts owed by group member comp. | 99.35 | ||
| Prepayments and accrued income | 41.13 | ||
| Current other receivables | 5.00 | 18.50 | 8.00 |
| Short term receivables total | 498.71 | 620.79 | 140.43 |
| Cash and bank deposits | 175.02 | 223.12 | 595.38 |
| Cash and cash equivalents | 175.02 | 223.12 | 595.38 |
| Balance sheet total (assets) | 854.39 | 1 211.82 | 1 052.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 437.03 | 100.00 |
| Retained earnings | -50.00 | - 395.65 | -15.00 |
| Profit of the financial year | 91.38 | 480.65 | 129.06 |
| Shareholders equity total | 141.38 | 572.03 | 264.05 |
| Provisions | 3.67 | 11.16 | 8.34 |
| Non-current loans from credit institutions | 180.59 | 145.14 | 106.72 |
| Non-current other liabilities | -90.30 | ||
| Non-current liabilities total | 90.30 | 145.14 | 106.72 |
| Current loans from credit institutions | 46.80 | 37.20 | 37.80 |
| Current trade creditors | 159.29 | 12.18 | 25.75 |
| Current owed to group member | 214.97 | 130.91 | |
| Short-term deferred tax liabilities | 24.95 | 131.38 | 41.49 |
| Other non-interest bearing current liabilities | 173.04 | 252.73 | 402.39 |
| Accruals and deferred income | 50.00 | 35.00 | |
| Current liabilities total | 619.05 | 483.49 | 673.35 |
| Balance sheet total (liabilities) | 854.39 | 1 211.82 | 1 052.47 |
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