NICOLAI ANDKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75103611
Furesø Parkvej 9, 2830 Virum
niels.andkaer@get2net.dk
tel: 45851340
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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