Ninki Bilvask ApS — Credit Rating and Financial Key Figures
CVR number: 38545892
Fuglevænget 20 A, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.72 | 2 800.47 | 2 981.92 | 1 447.65 | 3 688.52 |
| Employee benefit expenses | -4 249.24 | -3 562.88 | -3 440.30 | -3 829.76 | -5 997.65 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | -49.02 | -52.04 | - 183.15 | - 209.85 | - 310.11 |
| EBIT | -2 303.55 | - 814.45 | - 654.03 | -2 591.97 | -2 619.24 |
| Other financial income | 1.23 | 1.05 | 4.54 | 10.11 | 1.30 |
| Other financial expenses | - 351.38 | - 392.78 | - 490.61 | - 609.24 | - 775.85 |
| Pre-tax profit | -2 653.70 | -1 206.18 | -1 140.10 | -3 191.10 | -3 393.79 |
| Income taxes | 583.81 | 308.80 | 495.92 | 436.32 | 750.64 |
| Net earnings | -2 069.89 | - 897.38 | - 644.18 | -2 754.79 | -2 643.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.60 | 509.58 | 495.19 | 492.74 | 455.43 |
| Intangible assets total | 93.60 | 509.58 | 495.19 | 492.74 | 455.43 |
| Machinery and equipment | 15.30 | 72.59 | 308.72 | 453.82 | 590.37 |
| Tangible assets total | 15.30 | 72.59 | 308.72 | 453.82 | 590.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 858.51 | 2 151.80 | 3 476.31 | 5 501.57 | 7 868.32 |
| Finished products/goods | -0.00 | ||||
| Advance payments | 43.55 | 123.95 | 128.07 | 162.11 | 139.71 |
| Inventories total | 2 902.06 | 2 275.76 | 3 604.38 | 5 663.68 | 8 008.03 |
| Current trade debtors | 915.01 | 471.74 | 1 833.27 | 161.21 | 1 095.36 |
| Current owed by particip. interest comp. | 28.55 | ||||
| Prepayments and accrued income | 22.23 | 16.21 | 14.08 | 17.36 | 107.51 |
| Current other receivables | 0.00 | 301.07 | 10.37 | ||
| Current deferred tax assets | 1 272.74 | 1 176.44 | 1 225.99 | 1 396.51 | 1 505.17 |
| Short term receivables total | 2 209.98 | 1 664.39 | 3 073.34 | 1 876.15 | 2 746.95 |
| Cash and bank deposits | 49.21 | 83.57 | 95.15 | ||
| Cash and cash equivalents | 49.21 | 83.57 | 95.15 | ||
| Balance sheet total (assets) | 5 270.15 | 4 605.89 | 7 576.79 | 8 486.39 | 11 800.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.01 | 34.77 | 386.25 | 384.34 | 355.23 |
| Retained earnings | -3 907.86 | -5 939.51 | -7 188.37 | -7 830.63 | -10 556.31 |
| Profit of the financial year | -2 069.89 | - 897.38 | - 644.18 | -2 754.79 | -2 643.15 |
| Shareholders equity total | -5 854.74 | -6 752.12 | -7 396.29 | -10 151.08 | -12 794.23 |
| Provisions | 101.50 | 86.50 | 94.00 | 130.00 | 85.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.34 | 491.70 | |||
| Advances received | 1 000.00 | ||||
| Current trade creditors | 515.68 | 1 082.26 | 304.01 | 1 787.44 | 514.87 |
| Current owed to participating | 184.22 | 191.72 | 199.53 | 226.12 | 2 077.75 |
| Current owed to group member | 9 182.57 | 9 631.72 | 13 956.55 | 15 534.03 | 19 383.29 |
| Other non-interest bearing current liabilities | 1 140.92 | 365.81 | 418.99 | 484.53 | 1 041.90 |
| Current liabilities total | 11 023.39 | 11 271.51 | 14 879.08 | 18 507.47 | 24 509.51 |
| Balance sheet total (liabilities) | 5 270.15 | 4 605.89 | 7 576.79 | 8 486.39 | 11 800.78 |
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