Nikem ApS — Credit Rating and Financial Key Figures

CVR number: 42884510
Vedbæk Strandvej 502 B, 2950 Vedbæk
nikem2950@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 722.251 497.06654.09
Wages and salaries- 606.97- 750.55- 346.64
Social security expenses-73.33- 110.00-64.17
Total depreciation-88.34-53.00
EBIT1 041.95548.17190.28
Other financial income3.8626.61
Other financial expenses-2.54-16.61-0.60
Pre-tax profit1 039.41535.42216.29
Income taxes- 228.67- 122.62-48.63
Net earnings810.74412.79167.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment229.67
Tangible assets total229.67
Investments total
Non-current loans receivable1 000.00
Non-current other receivables500.00
Long term receivables total500.001 000.00
Inventories total
Current trade debtors192.34
Current other receivables1.94
Current deferred tax assets77.8867.32
Short term receivables total192.3479.8267.32
Cash and bank deposits1 026.87571.73374.92
Cash and cash equivalents1 026.87571.73374.92
Balance sheet total (assets)1 219.211 381.231 442.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased-68.49
Retained earnings810.741 155.04
Profit of the financial year810.74412.79167.67
Shareholders equity total850.741 195.041 362.70
Non-current other liabilities228.67
Non-current liabilities total228.67
Short-term deferred tax liabilities228.67
Other non-interest bearing current liabilities-88.86186.1979.53
Current liabilities total139.81186.1979.53
Balance sheet total (liabilities)1 219.211 381.231 442.23
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