Nicail Transport Center ApS — Credit Rating and Financial Key Figures
CVR number: 39188929
Bovneager 89, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.30 | |||
| Gross profit | 245.14 | 522.17 | 414.53 | 731.15 |
| Costs of management | - 200.20 | |||
| Employee benefit expenses | - 400.50 | - 389.82 | - 443.10 | |
| EBIT | 20.23 | 121.68 | 24.71 | 288.05 |
| Other financial expenses | -1.86 | |||
| Pre-tax profit | 20.23 | 121.68 | 22.86 | 288.05 |
| Income taxes | -4.45 | -26.77 | -6.34 | -66.07 |
| Net earnings | 15.78 | 94.91 | 16.52 | 221.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 131.22 | ||||
| Non-current other receivables | 62.98 | ||||
| Long term receivables total | 131.22 | 62.98 | |||
| Inventories total | |||||
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 50.09 | 49.02 | |||
| Current deferred tax assets | 12.42 | ||||
| Short term receivables total | 96.52 | 49.02 | |||
| Cash and bank deposits | 44.65 | 192.03 | 503.62 | 865.15 | 717.95 |
| Cash and cash equivalents | 44.65 | 192.03 | 503.62 | 865.15 | 717.95 |
| Balance sheet total (assets) | 175.87 | 255.01 | 533.62 | 991.66 | 796.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5.45 | -38.78 | 17.60 | 17.60 | 34.13 |
| Profit of the financial year | 15.78 | 94.91 | 16.52 | 221.99 | |
| Shareholders equity total | 61.22 | 156.13 | 117.60 | 134.13 | 356.11 |
| Provisions | 4.45 | 26.77 | 65.69 | 65.69 | 65.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.32 | 350.32 | 214.35 | ||
| Current owed to participating | 33.18 | 63.30 | |||
| Short-term deferred tax liabilities | 66.07 | ||||
| Other non-interest bearing current liabilities | 110.20 | 72.11 | 408.35 | 31.46 | |
| Current liabilities total | 110.20 | 72.11 | 350.32 | 791.85 | 375.17 |
| Balance sheet total (liabilities) | 175.87 | 255.01 | 533.62 | 991.66 | 796.97 |
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