NIKLAS MØLLER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42322504
Hasselvej 10, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.79 | -4.02 | -4.36 |
| Gross profit | -6.79 | -4.02 | -4.36 |
| EBIT | -6.79 | -4.02 | -4.36 |
| Other financial expenses | -0.63 | -0.14 | |
| Pre-tax profit | -6.79 | -4.65 | -4.50 |
| Income taxes | 1.35 | 0.95 | 0.96 |
| Net earnings | -5.45 | -3.70 | -3.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.65 | 2.32 | |
| Current deferred tax assets | 6.65 | 0.95 | 3.91 |
| Short term receivables total | 6.65 | 7.60 | 6.23 |
| Cash and bank deposits | 1.25 | ||
| Cash and cash equivalents | 1.25 | ||
| Balance sheet total (assets) | 46.65 | 47.60 | 47.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 9.00 | ||
| Retained earnings | -5.45 | -9.14 | |
| Profit of the financial year | -5.45 | -3.70 | -3.54 |
| Shareholders equity total | 34.55 | 30.86 | 37.31 |
| Non-current liabilities total | |||
| Current owed to participating | 3.80 | 3.80 | 1.79 |
| Short-term deferred tax liabilities | 5.30 | ||
| Other non-interest bearing current liabilities | 3.00 | 12.95 | 8.38 |
| Current liabilities total | 12.10 | 16.74 | 10.17 |
| Balance sheet total (liabilities) | 46.65 | 47.60 | 47.48 |
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