Nice Cars ApS — Credit Rating and Financial Key Figures

CVR number: 39387697
Jyllingevej 80, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit559.16449.65- 248.12- 295.399.76
Employee benefit expenses- 428.37- 431.52- 197.80-6.27-0.06
EBIT130.7918.13- 445.92- 301.669.69
Other financial expenses-2.21-3.38-1.03-3.21
Pre-tax profit128.5814.75- 446.95- 304.879.69
Income taxes-22.97-3.2397.77-97.77
Net earnings105.6111.52- 349.18- 402.649.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.0012.0012.00
Long term receivables total
Finished products/goods1 534.54750.00711.70
Inventories total1 534.54750.00711.70
Current trade debtors28.5054.30
Current amounts owed by group member comp.6.204.0711.5717.57
Current owed by particip. interest comp.16.3916.39
Current other receivables215.00273.88122.56123.45169.35
Current deferred tax assets97.77
Short term receivables total215.00308.59278.70151.41203.31
Cash and bank deposits127.7047.4270.7224.515.15
Cash and cash equivalents127.7047.4270.7224.515.15
Balance sheet total (assets)1 889.251 118.011 073.11175.92208.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings33.55139.17150.68- 198.50- 601.14
Profit of the financial year105.6111.52- 349.18- 402.649.69
Shareholders equity total189.17200.69- 148.50- 551.14- 541.45
Non-current liabilities total
Current trade creditors213.2925.8840.42
Current owed to group member406.80
Short-term deferred tax liabilities22.973.23
Other non-interest bearing current liabilities1 057.02888.211 181.19727.06749.90
Current liabilities total1 700.08917.331 221.61727.06749.90
Balance sheet total (liabilities)1 889.251 118.011 073.11175.92208.46
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