NICKMO Aps — Credit Rating and Financial Key Figures
CVR number: 58804010
Danstrupvej 31 A, Tikøb 3080 Tikøb
dh@engerupgaard.dk
tel: 39901654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -4.96 | -8.50 | -8.50 | -7.50 |
| EBIT | -8.68 | -4.96 | -8.50 | -8.50 | -7.50 |
| Other financial income | 1.85 | 1.16 | 1.10 | 1.68 | 1.02 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Pre-tax profit | -6.83 | -3.80 | -7.41 | -6.82 | -6.48 |
| Income taxes | 1.50 | 0.84 | 1.63 | 1.50 | 1.43 |
| Net earnings | -5.33 | -2.97 | -5.78 | -5.32 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.50 | 58.51 | 56.24 | 50.42 | 45.35 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 61.00 | 58.51 | 56.24 | 50.42 | 45.35 |
| Cash and bank deposits | 4.10 | 3.63 | 0.11 | 0.62 | 0.63 |
| Cash and cash equivalents | 4.10 | 3.63 | 0.11 | 0.62 | 0.63 |
| Balance sheet total (assets) | 65.10 | 62.14 | 56.36 | 51.04 | 45.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.93 | 17.61 | 14.64 | 8.86 | 3.54 |
| Profit of the financial year | -5.33 | -2.97 | -5.78 | -5.32 | -5.05 |
| Shareholders equity total | 57.61 | 54.64 | 48.86 | 43.54 | 38.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 65.10 | 62.14 | 56.36 | 51.04 | 45.98 |
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