Nico-MeK ApS — Credit Rating and Financial Key Figures
CVR number: 40716262
Lemtorpvej 35, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.57 | 34.20 | -3.51 | 8.23 |
| Total depreciation | -1.13 | |||
| EBIT | -28.57 | 34.20 | -3.51 | 7.10 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.07 | -1.74 | -1.21 | |
| Pre-tax profit | -29.65 | 32.46 | -4.72 | 7.14 |
| Income taxes | 1.66 | -3.72 | 1.02 | -1.57 |
| Net earnings | -27.99 | 28.74 | -3.71 | 5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.87 | |||
| Tangible assets total | 66.87 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.60 | 12.66 | 3.45 | 20.25 |
| Current deferred tax assets | 1.66 | 1.02 | ||
| Short term receivables total | 5.26 | 12.66 | 4.47 | 20.25 |
| Cash and bank deposits | 165.25 | 203.19 | 167.28 | 117.26 |
| Cash and cash equivalents | 165.25 | 203.19 | 167.28 | 117.26 |
| Balance sheet total (assets) | 170.51 | 215.85 | 171.74 | 204.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.99 | 0.75 | -2.96 | |
| Profit of the financial year | -27.99 | 28.74 | -3.71 | 5.57 |
| Shareholders equity total | 22.01 | 50.75 | 47.04 | 52.61 |
| Provisions | 0.55 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 41.00 | 63.28 | 24.70 | 51.21 |
| Short-term deferred tax liabilities | 2.07 | |||
| Other non-interest bearing current liabilities | 107.50 | 99.75 | 100.00 | 100.00 |
| Current liabilities total | 148.50 | 165.10 | 124.70 | 151.21 |
| Balance sheet total (liabilities) | 170.51 | 215.85 | 171.74 | 204.37 |
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