NICOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 36439734
Stationsvej 3, 9330 Dronninglund
ann.frydenlund@gmail.com
tel: 98842000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.19 | 552.15 | 921.17 | 719.84 | 702.43 |
| Wages and salaries | - 708.68 | - 508.61 | |||
| Social security expenses | -92.60 | -68.93 | |||
| Employee benefit expenses | - 857.90 | - 611.52 | - 715.72 | ||
| Total depreciation | -11.36 | -11.87 | -13.04 | -12.12 | -20.41 |
| EBIT | -41.07 | -71.24 | 192.41 | -93.56 | 104.48 |
| Other financial income | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| Other financial expenses | -28.81 | -15.48 | -7.80 | -11.69 | -8.87 |
| Pre-tax profit | -69.86 | -86.69 | 184.61 | - 105.25 | 95.61 |
| Income taxes | 13.35 | 34.47 | -54.34 | 25.76 | -9.92 |
| Net earnings | -56.50 | -52.22 | 130.27 | -79.49 | 85.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.15 | 12.11 | 6.07 | ||
| Machinery and equipment | 48.09 | 37.59 | 8.94 | 4.49 | |
| Tangible assets total | 48.09 | 37.59 | 27.09 | 16.59 | 6.07 |
| Other receivables | 91.88 | 91.88 | 103.30 | 91.88 | 91.88 |
| Investments total | 91.88 | 91.88 | 103.30 | 91.88 | 91.88 |
| Deferred tax assets | 31.28 | 65.76 | |||
| Long term receivables total | 31.28 | 65.76 | |||
| Raw materials and consumables | 361.62 | 366.97 | 324.13 | ||
| Finished products/goods | 371.36 | 316.33 | |||
| Inventories total | 371.36 | 316.33 | 361.62 | 366.97 | 324.13 |
| Current trade debtors | 1.60 | 5.96 | 2.94 | 5.79 | 3.56 |
| Prepayments and accrued income | 33.48 | 33.31 | 1.40 | 0.88 | 1.19 |
| Current other receivables | -11.42 | 0.02 | 10.59 | ||
| Current deferred tax assets | 20.01 | 6.01 | 13.42 | 37.18 | 27.26 |
| Short term receivables total | 55.09 | 45.28 | 6.34 | 43.88 | 42.59 |
| Cash and bank deposits | 17.46 | 12.02 | 356.65 | 16.27 | 80.83 |
| Cash and cash equivalents | 17.46 | 12.02 | 356.65 | 16.27 | 80.83 |
| Balance sheet total (assets) | 615.16 | 568.86 | 855.01 | 535.59 | 545.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.69 | 9.19 | -43.03 | 87.24 | 7.75 |
| Profit of the financial year | -56.50 | -52.22 | 130.27 | -79.49 | 85.69 |
| Shareholders equity total | 59.19 | 6.97 | 137.24 | 57.74 | 143.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.94 | 47.70 | 119.34 | ||
| Current trade creditors | 99.58 | 99.65 | 92.51 | 67.46 | 149.55 |
| Current owed to participating | 90.00 | 41.96 | |||
| Other non-interest bearing current liabilities | 199.46 | 414.54 | 625.26 | 201.04 | 210.56 |
| Current liabilities total | 555.98 | 561.89 | 717.77 | 477.85 | 402.07 |
| Balance sheet total (liabilities) | 615.16 | 568.86 | 855.01 | 535.59 | 545.51 |
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