N´ice Kaffe og Isbar ApS — Credit Rating and Financial Key Figures
CVR number: 41610557
Grønnegade 2, 8000 Aarhus C
aa@te-automobiler.dk
tel: 21803272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 306.64 | 521.73 | 98.87 | -19.82 |
| Employee benefit expenses | - 521.40 | - 509.20 | - 283.95 | -1.45 |
| Total depreciation | -95.70 | - 100.08 | ||
| EBIT | - 923.74 | -87.56 | - 185.08 | -21.27 |
| Other financial income | 0.21 | |||
| Other financial expenses | -63.04 | -79.53 | -4.26 | -1.16 |
| Pre-tax profit | - 986.78 | - 167.09 | - 189.34 | -22.22 |
| Income taxes | 216.86 | 36.69 | 41.54 | 4.88 |
| Net earnings | - 769.92 | - 130.40 | - 147.80 | -17.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 140.00 | 105.00 | ||
| Intangible assets total | 140.00 | 105.00 | ||
| Buildings | 12.75 | 9.75 | ||
| Machinery and equipment | 251.98 | 189.89 | ||
| Tangible assets total | 264.73 | 199.64 | ||
| Investments total | 77.09 | 77.09 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 110.00 | |||
| Inventories total | 110.00 | |||
| Current other receivables | 20.44 | 20.44 | ||
| Current deferred tax assets | 216.86 | 253.55 | 295.09 | 299.96 |
| Short term receivables total | 216.86 | 253.55 | 315.53 | 320.40 |
| Cash and bank deposits | 168.45 | 361.25 | 2.15 | 0.01 |
| Cash and cash equivalents | 168.45 | 361.25 | 2.15 | 0.01 |
| Balance sheet total (assets) | 867.13 | 1 106.54 | 317.68 | 320.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 769.92 | 199.68 | 51.88 | |
| Profit of the financial year | - 769.92 | - 130.40 | - 147.80 | -17.34 |
| Shareholders equity total | - 729.92 | - 860.32 | 91.88 | 74.53 |
| Provisions | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | 31.79 | 30.00 |
| Current owed to group member | 1 455.24 | 1 844.67 | 193.48 | 215.29 |
| Other non-interest bearing current liabilities | 111.81 | 92.18 | 0.54 | 0.59 |
| Current liabilities total | 1 597.05 | 1 966.86 | 225.80 | 245.88 |
| Balance sheet total (liabilities) | 867.13 | 1 106.54 | 317.68 | 320.42 |
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