Nicolai Christensen, 873 Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 34691223
Nyborgvej 99, 5700 Svendborg
873@rema1000.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.192.612.723.353 827.76
Employee benefit expenses-2.38-2.27-2.51-2.68-3 371.12
Total depreciation-0.11-0.14-0.11-0.18- 222.87
EBIT0.690.200.100.50233.77
Other financial income0.35
Other financial expenses-0.13-0.13-0.14-0.17- 183.24
Pre-tax profit0.560.07-0.040.3350.88
Income taxes-0.13-0.020.01-0.07-11.82
Net earnings0.430.05-0.030.2639.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.360.320.270.70766.89
Tangible assets total0.360.320.270.70766.89
Investments total
Long term receivables total
Finished products/goods2.382.182.762.242 556.69
Inventories total2.382.182.762.242 556.69
Current trade debtors0.030.020.030.0331.87
Prepayments and accrued income0.01
Current other receivables0.180.130.170.2764.91
Current deferred tax assets0.050.060.0420.00
Short term receivables total0.260.200.240.30116.78
Cash and bank deposits0.550.380.471.061 796.54
Cash and cash equivalents0.550.380.471.061 796.54
Balance sheet total (assets)3.553.093.734.305 236.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings0.130.360.260.23286.68
Profit of the financial year0.430.05-0.030.2639.06
Shareholders equity total0.860.710.530.79625.74
Provisions0.040.030.020.0340.10
Non-current liabilities total
Current trade creditors1.851.972.753.024 007.22
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities0.810.380.430.44563.85
Current liabilities total2.652.353.183.484 571.06
Balance sheet total (liabilities)3.553.093.734.305 236.89
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