NICOLAI. NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 44963612
Søndergade 26-28, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.82 | -24.72 | -88.45 | -52.70 | -19.20 |
| Employee benefit expenses | - 383.00 | - 338.67 | - 256.03 | - 177.22 | -72.44 |
| Other operating expenses | -1 500.00 | ||||
| EBIT | 85.82 | -1 863.39 | - 344.48 | - 229.92 | -91.64 |
| Other financial income | 0.01 | 41.13 | 114.40 | 125.12 | 75.74 |
| Other financial expenses | - 120.00 | -71.21 | -96.03 | - 329.00 | |
| Pre-tax profit | -34.17 | -1 893.47 | - 326.11 | - 433.79 | -15.90 |
| Income taxes | 7.43 | 773.74 | 71.12 | 95.43 | 3.47 |
| Net earnings | -26.73 | -1 119.74 | - 254.99 | - 338.36 | -12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 700.00 | ||||
| Tangible assets total | 8 700.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.38 | 15.87 | |||
| Current other receivables | 3.31 | 27.37 | |||
| Current deferred tax assets | 2.00 | 95.32 | 188.51 | 167.20 | |
| Short term receivables total | 16.38 | 19.18 | 122.70 | 188.51 | 167.20 |
| Other current investments | 996.82 | 3 045.06 | 2 069.80 | 1 424.18 | 1 026.50 |
| Cash and bank deposits | 46.25 | 245.37 | 27.75 | 17.25 | 30.98 |
| Cash and cash equivalents | 1 043.08 | 3 290.43 | 2 097.55 | 1 441.43 | 1 057.48 |
| Balance sheet total (assets) | 9 759.46 | 3 309.61 | 2 220.25 | 1 629.94 | 1 224.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 672.86 | ||||
| Shares repurchased | 113.00 | 246.90 | 243.00 | 385.00 | 170.00 |
| Retained earnings | 254.86 | 3 517.09 | 1 994.36 | 1 354.37 | 846.01 |
| Profit of the financial year | -26.73 | -1 119.74 | - 254.99 | - 338.36 | -12.43 |
| Shareholders equity total | 4 213.98 | 2 844.26 | 2 182.37 | 1 601.01 | 1 203.58 |
| Provisions | 1 104.08 | 3.21 | |||
| Non-current loans from credit institutions | 4 150.00 | ||||
| Non-current other liabilities | 68.40 | ||||
| Non-current liabilities total | 4 218.40 | ||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 322.16 | ||||
| Other non-interest bearing current liabilities | 202.97 | 119.97 | 17.88 | 8.93 | 1.10 |
| Current liabilities total | 222.99 | 462.15 | 37.88 | 28.93 | 21.10 |
| Balance sheet total (liabilities) | 9 759.46 | 3 309.61 | 2 220.25 | 1 629.94 | 1 224.68 |
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