NICO Construction & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43393782
Birketvej 13, 4941 Bandholm
nicolas@bmsc.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 206.45 |
| EBIT | 206.45 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 206.42 |
| Income taxes | -45.41 |
| Net earnings | 161.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.50 |
| Current amounts owed by group member comp. | 100.00 |
| Short term receivables total | 112.50 |
| Cash and bank deposits | 264.18 |
| Cash and cash equivalents | 264.18 |
| Balance sheet total (assets) | 376.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 160.00 |
| Retained earnings | - 144.42 |
| Profit of the financial year | 161.01 |
| Shareholders equity total | 216.59 |
| Non-current deferred tax liabilities | 45.41 |
| Non-current liabilities total | 45.41 |
| Short-term deferred tax liabilities | 88.99 |
| Other non-interest bearing current liabilities | 25.69 |
| Current liabilities total | 114.68 |
| Balance sheet total (liabilities) | 376.68 |
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