NICO Construction & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43393782
Birketvej 13, 4941 Bandholm
nicolas@bmsc.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.45 | 97.35 |
| EBIT | 206.45 | 97.35 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 206.42 | 97.35 |
| Income taxes | -45.41 | -21.41 |
| Net earnings | 161.01 | 75.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 46.13 |
| Current amounts owed by group member comp. | 100.00 | 30.60 |
| Short term receivables total | 112.50 | 76.73 |
| Cash and bank deposits | 264.18 | 102.73 |
| Cash and cash equivalents | 264.18 | 102.73 |
| Balance sheet total (assets) | 376.68 | 179.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 50.00 |
| Retained earnings | - 144.42 | -33.41 |
| Profit of the financial year | 161.01 | 75.94 |
| Shareholders equity total | 216.59 | 132.53 |
| Non-current deferred tax liabilities | 45.41 | 21.41 |
| Non-current liabilities total | 45.41 | 21.41 |
| Short-term deferred tax liabilities | 88.99 | |
| Other non-interest bearing current liabilities | 25.69 | 25.52 |
| Current liabilities total | 114.68 | 25.52 |
| Balance sheet total (liabilities) | 376.68 | 179.46 |
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