Nico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42982733
Dolken 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -14.63 | -10.68 |
| EBIT | -11.92 | -14.63 | -10.68 |
| Other financial expenses | -71.18 | - 141.45 | - 146.02 |
| Pre-tax profit | -83.10 | - 156.07 | - 156.70 |
| Income taxes | 84.24 | ||
| Net earnings | -83.10 | - 156.07 | -72.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 350.00 | 9 350.00 | 9 350.00 |
| Long term receivables total | 9 350.00 | 9 350.00 | 9 350.00 |
| Inventories total | |||
| Current deferred tax assets | 84.24 | ||
| Short term receivables total | 84.24 | ||
| Cash and bank deposits | 32.85 | 22.21 | 11.54 |
| Cash and cash equivalents | 32.85 | 22.21 | 11.54 |
| Balance sheet total (assets) | 9 382.85 | 9 372.21 | 9 445.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.10 | - 239.17 | |
| Profit of the financial year | -83.10 | - 156.07 | -72.46 |
| Shareholders equity total | -43.10 | - 199.17 | - 271.63 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 9.00 | 9.00 |
| Current owed to group member | 9 319.57 | 9 458.98 | 9 600.86 |
| Other non-interest bearing current liabilities | 101.38 | 103.40 | 107.54 |
| Current liabilities total | 9 425.95 | 9 571.38 | 9 717.40 |
| Balance sheet total (liabilities) | 9 382.85 | 9 372.21 | 9 445.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.