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Nicail Transport Center ApS — Credit Rating and Financial Key Figures
CVR number: 39188929
Bovneager 89, 2600 Glostrup
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.17 | 414.53 | 687.14 | 845.93 |
| Employee benefit expenses | - 400.50 | - 389.82 | - 399.08 | - 518.27 |
| Other operating expenses | - 101.96 | |||
| EBIT | 121.68 | 24.71 | 288.05 | 225.70 |
| Other financial expenses | -1.86 | |||
| Pre-tax profit | 121.68 | 22.86 | 288.05 | 225.70 |
| Income taxes | -26.77 | -6.34 | -66.07 | -52.14 |
| Net earnings | 94.91 | 16.52 | 221.99 | 173.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 62.98 | ||||
| Long term receivables total | 62.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 34.00 | ||||
| Current other receivables | 50.09 | 49.02 | 38.90 | ||
| Current deferred tax assets | 12.42 | ||||
| Short term receivables total | 96.52 | 49.02 | 38.90 | ||
| Cash and bank deposits | 192.03 | 503.62 | 865.15 | 717.95 | 812.07 |
| Cash and cash equivalents | 192.03 | 503.62 | 865.15 | 717.95 | 812.07 |
| Balance sheet total (assets) | 255.01 | 533.62 | 991.66 | 796.97 | 880.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -38.78 | 17.60 | 17.60 | 34.13 | 121.11 |
| Profit of the financial year | 94.91 | 16.52 | 221.99 | 173.56 | |
| Shareholders equity total | 156.13 | 117.60 | 134.13 | 356.11 | 529.67 |
| Provisions | 26.77 | 65.69 | 65.69 | 65.69 | 65.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.32 | 350.32 | 214.35 | 142.00 | |
| Current owed to participating | 33.18 | 63.30 | |||
| Short-term deferred tax liabilities | 66.07 | 60.32 | |||
| Other non-interest bearing current liabilities | 72.11 | 408.35 | 31.46 | 83.29 | |
| Current liabilities total | 72.11 | 350.32 | 791.85 | 375.17 | 285.61 |
| Balance sheet total (liabilities) | 255.01 | 533.62 | 991.66 | 796.97 | 880.97 |
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