MR. NICE GUY ApS — Credit Rating and Financial Key Figures
CVR number: 26995027
Alhambravej 5, 1826 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.35 | 372.01 | -15.33 | -10.29 | -5.18 |
| Employee benefit expenses | -2.70 | ||||
| EBIT | 21.65 | 372.01 | -15.33 | -10.29 | -5.18 |
| Other financial income | 0.01 | 1.23 | |||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 21.65 | 372.01 | -15.33 | -9.06 | -5.25 |
| Income taxes | -4.74 | -81.84 | 3.37 | 2.26 | -5.64 |
| Net earnings | 16.91 | 290.17 | -11.96 | -6.79 | -10.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 0.02 | 0.17 | 2.62 | 92.35 | |
| Current deferred tax assets | 6.00 | 3.37 | 5.64 | ||
| Short term receivables total | 56.00 | 0.02 | 3.54 | 8.25 | 92.35 |
| Cash and bank deposits | 97.17 | 512.17 | 120.35 | 108.85 | 8.27 |
| Cash and cash equivalents | 97.17 | 512.17 | 120.35 | 108.85 | 8.27 |
| Balance sheet total (assets) | 153.17 | 512.19 | 123.90 | 117.10 | 100.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1.83 | - 284.92 | 5.25 | -6.70 | -13.50 |
| Profit of the financial year | 16.91 | 290.17 | -11.96 | -6.79 | -10.88 |
| Shareholders equity total | 140.08 | 430.25 | 118.30 | 111.50 | 100.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Short-term deferred tax liabilities | 0.50 | 76.34 | |||
| Other non-interest bearing current liabilities | 12.55 | 5.60 | 5.60 | 5.60 | |
| Current liabilities total | 13.09 | 81.94 | 5.60 | 5.60 | |
| Balance sheet total (liabilities) | 153.17 | 512.19 | 123.90 | 117.10 | 100.62 |
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