Nicolaysen Messedesign ApS — Credit Rating and Financial Key Figures
CVR number: 38458337
Fasanvej 5 A, Kollund 6340 Kruså
tel: 74670477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.25 | 184.78 | 260.65 | 52.99 | 101.90 |
| Employee benefit expenses | -39.35 | -34.00 | - 121.51 | - 124.13 | -60.84 |
| Other operating expenses | - 107.40 | - 120.00 | |||
| Total depreciation | -94.85 | - 143.53 | - 111.63 | -93.13 | -93.13 |
| EBIT | 194.75 | 75.26 | -79.89 | - 284.27 | -52.07 |
| Other financial income | 0.11 | 0.15 | |||
| Other financial expenses | -26.40 | -26.31 | -7.53 | -7.22 | -9.27 |
| Pre-tax profit | 168.35 | 48.95 | -87.42 | - 291.38 | -61.18 |
| Income taxes | -38.34 | -12.80 | 18.05 | 37.49 | 39.67 |
| Net earnings | 130.01 | 36.14 | -69.37 | - 253.89 | -21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 246.82 | 206.80 | 166.78 | 126.75 | 86.72 |
| Intangible assets total | 246.82 | 206.80 | 166.78 | 126.75 | 86.72 |
| Machinery and equipment | 572.38 | 468.88 | 154.88 | 101.78 | 48.68 |
| Tangible assets total | 572.38 | 468.88 | 154.88 | 101.78 | 48.68 |
| Investments total | 132.00 | 132.00 | 132.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 21.31 | 42.60 | |||
| Prepayments and accrued income | 7.44 | 7.44 | |||
| Current deferred tax assets | 2.91 | 8.72 | 50.25 | ||
| Short term receivables total | 24.23 | 58.76 | 57.69 | ||
| Cash and bank deposits | 2.65 | 259.90 | 224.46 | 184.56 | 135.71 |
| Cash and cash equivalents | 2.65 | 259.90 | 224.46 | 184.56 | 135.71 |
| Balance sheet total (assets) | 963.85 | 1 077.58 | 712.34 | 493.85 | 350.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.91 | 423.91 | 460.05 | 390.68 | 136.79 |
| Profit of the financial year | 130.01 | 36.14 | -69.37 | - 253.89 | -21.51 |
| Shareholders equity total | 473.91 | 510.05 | 440.68 | 186.79 | 165.29 |
| Provisions | 57.70 | 59.90 | 32.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.26 | 97.03 | 60.71 | 27.00 | 66.42 |
| Current owed to participating | 203.92 | ||||
| Short-term deferred tax liabilities | 11.37 | 0.60 | |||
| Other non-interest bearing current liabilities | 193.69 | 409.99 | 178.18 | 280.06 | 119.10 |
| Current liabilities total | 432.23 | 507.63 | 238.89 | 307.06 | 185.52 |
| Balance sheet total (liabilities) | 963.85 | 1 077.58 | 712.34 | 493.85 | 350.80 |
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