Nice Cars ApS — Credit Rating and Financial Key Figures
CVR number: 39387697
Jyllingevej 80, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 559.16 | 449.65 | - 248.12 | - 295.39 | 9.76 |
Employee benefit expenses | - 428.37 | - 431.52 | - 197.80 | -6.27 | -0.06 |
EBIT | 130.79 | 18.13 | - 445.92 | - 301.66 | 9.69 |
Other financial expenses | -2.21 | -3.38 | -1.03 | -3.21 | |
Pre-tax profit | 128.58 | 14.75 | - 446.95 | - 304.87 | 9.69 |
Income taxes | -22.97 | -3.23 | 97.77 | -97.77 | |
Net earnings | 105.61 | 11.52 | - 349.18 | - 402.64 | 9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 12.00 | 12.00 | 12.00 | ||
Long term receivables total | |||||
Finished products/goods | 1 534.54 | 750.00 | 711.70 | ||
Inventories total | 1 534.54 | 750.00 | 711.70 | ||
Current trade debtors | 28.50 | 54.30 | |||
Current amounts owed by group member comp. | 6.20 | 4.07 | 11.57 | 17.57 | |
Current owed by particip. interest comp. | 16.39 | 16.39 | |||
Current other receivables | 215.00 | 273.88 | 122.56 | 123.45 | 169.35 |
Current deferred tax assets | 97.77 | ||||
Short term receivables total | 215.00 | 308.59 | 278.70 | 151.41 | 203.31 |
Cash and bank deposits | 127.70 | 47.42 | 70.72 | 24.51 | 5.15 |
Cash and cash equivalents | 127.70 | 47.42 | 70.72 | 24.51 | 5.15 |
Balance sheet total (assets) | 1 889.25 | 1 118.01 | 1 073.11 | 175.92 | 208.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 33.55 | 139.17 | 150.68 | - 198.50 | - 601.14 |
Profit of the financial year | 105.61 | 11.52 | - 349.18 | - 402.64 | 9.69 |
Shareholders equity total | 189.17 | 200.69 | - 148.50 | - 551.14 | - 541.45 |
Non-current liabilities total | |||||
Current trade creditors | 213.29 | 25.88 | 40.42 | ||
Current owed to group member | 406.80 | ||||
Short-term deferred tax liabilities | 22.97 | 3.23 | |||
Other non-interest bearing current liabilities | 1 057.02 | 888.21 | 1 181.19 | 727.06 | 749.90 |
Current liabilities total | 1 700.08 | 917.33 | 1 221.61 | 727.06 | 749.90 |
Balance sheet total (liabilities) | 1 889.25 | 1 118.01 | 1 073.11 | 175.92 | 208.46 |
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