Nicolai's Fliserens ApS — Credit Rating and Financial Key Figures
CVR number: 41338067
Korntoften 8, 7100 Vejle
ulf.molter@molterconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.07 | -20.34 | -20.90 |
| Total depreciation | -0.74 | -2.97 | -2.97 |
| EBIT | -0.81 | -23.31 | -23.87 |
| Other financial expenses | -0.08 | -0.22 | -0.03 |
| Pre-tax profit | -0.89 | -23.53 | -23.90 |
| Income taxes | -0.61 | 7.06 | |
| Net earnings | -0.89 | -24.14 | -16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.10 | 11.13 | 8.16 |
| Tangible assets total | 14.10 | 11.13 | 8.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.10 | 4.92 | |
| Inventories total | 7.10 | 4.92 | |
| Current other receivables | 1.04 | 2.14 | |
| Current deferred tax assets | 6.45 | ||
| Short term receivables total | 1.04 | 2.14 | 6.45 |
| Cash and bank deposits | 43.88 | 16.69 | 9.15 |
| Cash and cash equivalents | 43.88 | 16.69 | 9.15 |
| Balance sheet total (assets) | 66.11 | 34.88 | 23.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.89 | -25.04 | |
| Profit of the financial year | -0.89 | -24.14 | -16.84 |
| Shareholders equity total | 39.11 | 14.96 | -1.88 |
| Provisions | 0.61 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.69 | ||
| Current owed to group member | 11.30 | 15.50 | |
| Other non-interest bearing current liabilities | 10.31 | 2.14 | |
| Current liabilities total | 27.01 | 19.30 | 25.64 |
| Balance sheet total (liabilities) | 66.11 | 34.88 | 23.76 |
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