Nordic Intelligent Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40534105
Avedøreholmen 96 C, 2650 Hvidovre
contact@nic-group.dk
tel: 53536507
nic-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.78 | 297.35 | 795.36 |
| Employee benefit expenses | -51.18 | - 491.28 | - 891.75 |
| EBIT | 154.60 | - 193.93 | -96.39 |
| Other financial expenses | -1.94 | -19.37 | -10.67 |
| Pre-tax profit | 152.66 | - 213.30 | - 107.05 |
| Income taxes | -34.21 | ||
| Net earnings | 118.45 | - 213.30 | - 107.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 230.20 | 214.47 | 210.65 |
| Short term receivables total | 230.20 | 214.47 | 210.65 |
| Cash and bank deposits | 88.25 | 93.01 | 62.62 |
| Cash and cash equivalents | 88.25 | 93.01 | 62.62 |
| Balance sheet total (assets) | 318.45 | 307.48 | 273.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | -54.85 | - 161.90 |
| Retained earnings | 213.30 | 107.05 | |
| Profit of the financial year | 118.45 | - 213.30 | - 107.05 |
| Shareholders equity total | 158.45 | -54.85 | - 161.90 |
| Non-current owed to group member | 149.31 | 144.86 | |
| Non-current liabilities total | 149.31 | 144.86 | |
| Current trade creditors | 13.19 | 12.51 | 20.00 |
| Current owed to participating | 26.34 | ||
| Other non-interest bearing current liabilities | 120.47 | 200.51 | 270.31 |
| Current liabilities total | 160.00 | 213.02 | 290.31 |
| Balance sheet total (liabilities) | 318.45 | 307.48 | 273.26 |
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