Niclay Bogforing ApS — Credit Rating and Financial Key Figures

CVR number: 41084340
Roskildevej 201, 2500 Valby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1 113.88- 878.98-2 107.32-3 133.08
EBIT-1 113.88- 878.98-2 107.32-3 133.08
Other financial expenses-0.20-1.04
Pre-tax profit-1 113.88- 878.98-2 107.52-3 134.12
Income taxes221.56859.21
Net earnings-1 113.88- 878.98-1 885.96-2 274.91

Assets (kDKK)

2020
2022
2023
Development expenditure1 113.88
Intangible assets total1 113.88
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.89126.28
Current other receivables6.55
Current deferred tax assets221.56859.21
Short term receivables total235.45992.05
Cash and bank deposits18.6011.11
Cash and cash equivalents18.6011.11
Balance sheet total (assets)1 113.88254.051 003.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-1 113.88-1 992.87-3 878.83
Profit of the financial year-1 113.88- 878.98-1 885.96-2 274.91
Shareholders equity total-1 073.88-1 952.87-3 838.83-6 113.74
Provisions-1 073.88
Non-current owed to group member1 073.88
Non-current liabilities total1 073.88
Current owed to group member1 073.881 952.874 086.456 956.06
Other non-interest bearing current liabilities6.4345.03
Accruals and deferred income115.82
Current liabilities total1 073.881 952.874 092.887 116.90
Balance sheet total (liabilities)254.051 003.16
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