NICA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26116422
Samsøvej 9, 8382 Hinnerup
NIELS@NICAAUTO.DK
tel: 86986611
NICAAUTO.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.61 | 1 595.19 | 1 854.27 | 2 033.88 | 2 497.04 |
| Employee benefit expenses | -1 271.29 | -1 456.42 | -1 486.40 | -1 533.44 | -1 536.37 |
| Total depreciation | -41.06 | -49.91 | -52.55 | -43.81 | -31.85 |
| EBIT | 407.25 | 88.86 | 315.32 | 456.64 | 928.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.33 | -15.11 | -9.56 | -4.46 | -11.26 |
| Pre-tax profit | 396.92 | 73.75 | 305.79 | 452.18 | 917.56 |
| Income taxes | -88.98 | -17.59 | -68.07 | -97.39 | - 207.25 |
| Net earnings | 307.94 | 56.16 | 237.72 | 354.78 | 710.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.47 | 176.07 | 123.52 | 53.78 | 25.68 |
| Machinery and equipment | 25.94 | 22.19 | |||
| Tangible assets total | 143.47 | 176.07 | 123.52 | 79.71 | 47.86 |
| Investments total | 37.50 | 37.50 | 37.50 | -34.50 | -45.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 239.31 | 191.48 | |||
| Finished products/goods | 258.04 | 331.43 | 391.98 | 72.00 | 92.00 |
| Inventories total | 258.04 | 331.43 | 391.98 | 311.31 | 283.48 |
| Current trade debtors | 245.75 | 235.17 | 347.43 | 259.66 | 264.30 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 85.90 | 105.52 | 6.69 | 26.23 | |
| Current deferred tax assets | 12.03 | 1.35 | |||
| Short term receivables total | 331.65 | 352.72 | 347.43 | 266.35 | 320.89 |
| Cash and bank deposits | 1 103.57 | 642.24 | 682.82 | 964.54 | 1 333.50 |
| Cash and cash equivalents | 1 103.57 | 642.24 | 682.82 | 964.54 | 1 333.50 |
| Non-current assets for sale | 72.00 | 92.00 | |||
| Balance sheet total (assets) | 1 874.23 | 1 539.96 | 1 583.25 | 1 659.41 | 2 032.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 228.80 | 236.00 | 244.00 | 570.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 547.13 | 626.27 | 446.83 | 440.55 | 225.33 |
| Profit of the financial year | 307.94 | 56.16 | 237.72 | 354.78 | 710.30 |
| Shareholders equity total | 1 331.07 | 1 161.23 | 1 170.55 | 1 289.33 | 1 455.63 |
| Provisions | 7.34 | 6.95 | 3.75 | 0.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.36 | 31.33 | 84.63 | 63.27 | 62.89 |
| Current owed to participating | 32.67 | 36.27 | 37.72 | 39.64 | 41.22 |
| Short-term deferred tax liabilities | 70.49 | 39.29 | 68.92 | 177.35 | |
| Other non-interest bearing current liabilities | 367.32 | 304.18 | 247.31 | 198.02 | 295.13 |
| Current liabilities total | 535.83 | 371.78 | 408.95 | 369.85 | 576.60 |
| Balance sheet total (liabilities) | 1 874.23 | 1 539.96 | 1 583.25 | 1 659.41 | 2 032.23 |
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