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
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit205.78297.35795.36
Employee benefit expenses-51.18- 491.28- 891.75
EBIT154.60- 193.93-96.39
Other financial expenses-1.94-19.37-10.67
Pre-tax profit152.66- 213.30- 107.05
Income taxes-34.21
Net earnings118.45- 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 debtors230.20214.47210.65
Short term receivables total230.20214.47210.65
Cash and bank deposits88.2593.0162.62
Cash and cash equivalents88.2593.0162.62
Balance sheet total (assets)318.45307.48273.26

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.00-54.85- 161.90
Retained earnings213.30107.05
Profit of the financial year118.45- 213.30- 107.05
Shareholders equity total158.45-54.85- 161.90
Non-current owed to group member149.31144.86
Non-current liabilities total149.31144.86
Current trade creditors13.1912.5120.00
Current owed to participating26.34
Other non-interest bearing current liabilities120.47200.51270.31
Current liabilities total160.00213.02290.31
Balance sheet total (liabilities)318.45307.48273.26
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