DE 4 ÅRSTIDER - NICOLINEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 43331485
Nicoline Kochs Plads 9, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales414.841 550.062 107.79
External services- 288.44-1 071.06-1 258.96
Gross profit126.40479.00848.82
Employee benefit expenses- 125.17- 472.59- 836.47
EBIT1.236.4112.36
Other financial expenses-2.06-1.50-0.11
Pre-tax profit-0.844.9112.25
Net earnings-0.844.9112.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment77.11134.66134.66
Tangible assets total77.11134.66134.66
Investments total
Non-current other receivables179.8559.8564.45
Long term receivables total179.8559.8564.45
Raw materials and consumables10.0055.0013.70
Inventories total10.0055.0013.70
Current trade debtors26.3162.5899.87
Current other receivables249.66499.67928.34
Short term receivables total275.97562.241 028.20
Cash and bank deposits32.9190.3656.08
Cash and cash equivalents32.9190.3656.08
Balance sheet total (assets)575.84902.121 297.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.844.08
Profit of the financial year-0.844.9112.25
Shareholders equity total39.1644.0856.33
Non-current liabilities total
Current trade creditors134.33481.071 134.74
Other non-interest bearing current liabilities402.34376.96106.02
Current liabilities total536.68858.041 240.76
Balance sheet total (liabilities)575.84902.121 297.09
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