NINKI CAR CARE ApS — Credit Rating and Financial Key Figures
CVR number: 34881162
Fuglevænget 20 A, Mønsted 8800 Viborg
km@ninki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.14 | 1 294.00 | 662.80 | 525.37 | - 105.23 |
| Employee benefit expenses | -1 595.76 | -1 414.08 | -1 131.36 | -1 014.54 | -2.97 |
| Total depreciation | -5.25 | -5.25 | -5.25 | ||
| EBIT | - 526.62 | - 120.08 | - 473.81 | - 494.42 | - 113.46 |
| Other financial income | 4.16 | 7.36 | 2.87 | 74.41 | |
| Other financial expenses | - 177.91 | - 176.94 | - 198.64 | - 229.65 | - 209.04 |
| Pre-tax profit | - 704.53 | - 292.87 | - 665.09 | - 721.20 | - 248.09 |
| Income taxes | 154.80 | 194.71 | 146.06 | 158.66 | 54.57 |
| Net earnings | - 549.74 | -98.16 | - 519.03 | - 562.54 | - 193.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | 24.50 | 19.25 | ||
| Tangible assets total | 29.75 | 24.50 | 19.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 079.99 | 988.59 | 893.72 | ||
| Inventories total | 1 079.99 | 988.59 | 893.72 | ||
| Current trade debtors | 227.01 | 277.24 | 150.15 | 2 019.80 | |
| Current amounts owed by group member comp. | 50.00 | 54.16 | 56.36 | 73.42 | 1 931.72 |
| Prepayments and accrued income | 9.82 | 11.18 | 6.84 | 22.19 | 2.02 |
| Current other receivables | 0.00 | 16.89 | 0.04 | 9.55 | |
| Current deferred tax assets | 106.69 | 198.69 | 198.24 | 214.75 | 269.32 |
| Short term receivables total | 393.51 | 541.26 | 428.49 | 2 330.21 | 2 212.61 |
| Cash and bank deposits | 118.30 | 42.57 | 144.61 | ||
| Cash and cash equivalents | 118.30 | 42.57 | 144.61 | ||
| Balance sheet total (assets) | 1 591.80 | 1 572.42 | 1 496.56 | 2 354.71 | 2 231.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 692.46 | -3 242.20 | -3 340.36 | -3 859.39 | 1 590.77 |
| Profit of the financial year | - 549.74 | -98.16 | - 519.03 | - 562.54 | - 193.52 |
| Shareholders equity total | -3 162.20 | -3 260.36 | -3 779.39 | -4 341.93 | 1 477.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.42 | 242.39 | |||
| Current trade creditors | 303.55 | 121.81 | 74.92 | 33.31 | 15.07 |
| Current owed to participating | 420.23 | 437.35 | 455.51 | 474.05 | 493.35 |
| Current owed to group member | 3 568.10 | 4 079.40 | 4 635.63 | 5 471.82 | |
| Other non-interest bearing current liabilities | 462.12 | 194.22 | 109.89 | 524.04 | 3.80 |
| Current liabilities total | 4 753.99 | 4 832.79 | 5 275.95 | 6 696.64 | 754.61 |
| Balance sheet total (liabilities) | 1 591.80 | 1 572.42 | 1 496.56 | 2 354.71 | 2 231.86 |
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