NICOLAI ANDKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75103611

Furesø Parkvej 9, 2830 Virum

niels.andkaer@get2net.dk

tel: 45851340

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.30	-0.45	-0.50	-1.55
EBIT	-0.30	-0.45	-0.50	-1.55
Other financial income	-34.05	59.85	4.68	-10.03
Other financial expenses	-2.44	-2.58	-1.02	-0.60
Pre-tax profit	-36.80	56.82	3.16	-12.18
Income taxes		-4.40	-1.50	-0.88
Net earnings	-36.80	52.42	1.66	-13.06

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	3.61	4.03	3.96	3.27
Current deferred tax assets	0.48			1.32
Short term receivables total	4.10	4.03	3.96	4.59
Other current investments	386.65	433.68	425.28	401.76
Cash and bank deposits	12.16	13.32	10.88	14.88
Cash and cash equivalents	398.81	447.00	436.16	416.63
Balance sheet total (assets)	402.91	451.03	440.12	421.22

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	75.00	75.00	75.00
Retained earnings	166.56	54.77	32.19	33.85
Profit of the financial year	-36.80	52.42	1.66	-13.06
Shareholders equity total	329.77	307.19	233.85	145.79
Non-current liabilities total
Short-term deferred tax liabilities		2.40	1.12
Other non-interest bearing current liabilities	73.14	141.44	205.16	275.43
Current liabilities total	73.14	143.84	206.27	275.43
Balance sheet total (liabilities)	402.91	451.03	440.12	421.22

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