Nica's biler ApS — Credit Rating and Financial Key Figures
CVR number: 36399880
Skovhøjen 15, 3230 Græsted
nicasbiler@gmail.com
www.nicasbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.00 | 1 445.00 | -35.00 | 175.00 | 433.65 |
| Employee benefit expenses | -1 657.00 | -1 489.00 | - 379.00 | - 388.00 | - 493.66 |
| Total depreciation | -3.00 | -1.00 | -8.00 | -13.00 | -12.50 |
| EBIT | -58.00 | -45.00 | - 422.00 | - 226.00 | -72.52 |
| Other financial income | 4.00 | 7.00 | 6.00 | 4.00 | |
| Other financial expenses | -13.00 | -20.00 | -7.00 | -15.00 | -23.84 |
| Pre-tax profit | -67.00 | -58.00 | - 423.00 | - 237.00 | -96.35 |
| Income taxes | 15.00 | 13.00 | 53.00 | ||
| Net earnings | -67.00 | -43.00 | - 410.00 | - 184.00 | -96.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 42.00 | 29.00 | 16.67 | |
| Tangible assets total | 12.00 | 42.00 | 29.00 | 16.67 | |
| Investments total | 62.00 | 47.00 | 28.00 | 28.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 154.00 | 89.00 | |||
| Finished products/goods | 13.00 | 97.00 | 85.42 | ||
| Inventories total | 154.00 | 89.00 | 13.00 | 97.00 | 85.42 |
| Current trade debtors | 138.00 | 202.00 | 67.00 | 29.00 | 32.59 |
| Current amounts owed by group member comp. | 15.00 | 92.00 | 98.96 | ||
| Current other receivables | 26.00 | 13.00 | 13.27 | ||
| Short term receivables total | 164.00 | 217.00 | 67.00 | 134.00 | 144.82 |
| Cash and bank deposits | 214.00 | 136.00 | 49.00 | 1.00 | 5.92 |
| Cash and cash equivalents | 214.00 | 136.00 | 49.00 | 1.00 | 5.92 |
| Balance sheet total (assets) | 544.00 | 504.00 | 218.00 | 289.00 | 280.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 935.00 | - 372.00 | - 265.00 | - 675.00 | - 858.59 |
| Profit of the financial year | -67.00 | -43.00 | - 410.00 | - 184.00 | -96.35 |
| Shareholders equity total | - 322.00 | - 365.00 | - 625.00 | - 809.00 | - 904.95 |
| Non-current other liabilities | 225.00 | 322.00 | 250.00 | ||
| Non-current deferred tax liabilities | 325.00 | 368.90 | |||
| Non-current liabilities total | 225.00 | 322.00 | 250.00 | 325.00 | 368.90 |
| Current trade creditors | 58.00 | 151.00 | 348.00 | 377.00 | 349.26 |
| Current owed to group member | 135.00 | 310.00 | 301.17 | ||
| Other non-interest bearing current liabilities | 583.00 | 396.00 | 110.00 | 86.00 | 166.45 |
| Current liabilities total | 641.00 | 547.00 | 593.00 | 773.00 | 816.88 |
| Balance sheet total (liabilities) | 544.00 | 504.00 | 218.00 | 289.00 | 280.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.