NICO Montage ApS — Credit Rating and Financial Key Figures
CVR number: 14411445
Møllegårdsvej 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.51 | 30.99 | 155.75 | 140.45 | 208.03 |
| Employee benefit expenses | - 404.61 | - 118.82 | -33.16 | -35.38 | - 221.22 |
| Other operating expenses | -7.76 | ||||
| Total depreciation | -24.82 | -23.62 | -47.13 | -50.32 | -24.78 |
| EBIT | 205.08 | - 119.22 | 75.47 | 54.76 | -37.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.03 | -14.97 | -6.64 | -4.35 | -5.02 |
| Pre-tax profit | 201.05 | - 134.18 | 68.82 | 50.40 | -42.99 |
| Income taxes | -44.23 | 26.65 | -16.28 | -11.07 | 9.19 |
| Net earnings | 156.83 | - 107.53 | 52.54 | 39.33 | -33.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.72 | 340.55 | 331.37 | 319.24 | 317.64 |
| Buildings | 172.55 | 143.84 | 128.19 | 90.01 | 78.22 |
| Tangible assets total | 522.27 | 484.39 | 459.56 | 409.24 | 395.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 5.00 | |||
| Prepayments and accrued income | 7.38 | 2.15 | 7.22 | ||
| Current other receivables | 0.02 | 8.27 | |||
| Current deferred tax assets | 10.03 | 6.56 | |||
| Short term receivables total | 12.65 | 20.46 | 12.22 | 6.56 | |
| Cash and bank deposits | 182.84 | 4.81 | 95.93 | 203.68 | 154.38 |
| Cash and cash equivalents | 182.84 | 4.81 | 95.93 | 203.68 | 154.38 |
| Balance sheet total (assets) | 717.76 | 509.65 | 567.71 | 612.92 | 556.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.74 | 308.57 | 201.04 | 253.58 | 292.91 |
| Profit of the financial year | 156.83 | - 107.53 | 52.54 | 39.33 | -33.80 |
| Shareholders equity total | 433.57 | 326.04 | 378.58 | 417.91 | 384.11 |
| Provisions | 17.62 | -0.00 | 7.25 | 2.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.84 | 17.11 | 18.81 | 17.98 | 20.99 |
| Short-term deferred tax liabilities | 5.99 | 15.69 | |||
| Other non-interest bearing current liabilities | 225.75 | 166.51 | 163.07 | 158.72 | 151.70 |
| Current liabilities total | 266.58 | 183.61 | 181.88 | 192.38 | 172.68 |
| Balance sheet total (liabilities) | 717.76 | 509.65 | 567.71 | 612.92 | 556.79 |
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