Nicolai Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40617485
Langgade 18, 6440 Augustenborg
info@nicolai-biler.dk
tel: 74490302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.90 | 1 371.00 | 1 647.00 | 2 813.00 | 2 319.09 |
| Employee benefit expenses | -1 099.56 | -1 401.00 | -1 228.00 | -1 409.00 | -1 706.36 |
| Total depreciation | - 159.00 | - 187.00 | - 355.00 | - 702.09 | |
| EBIT | 212.34 | - 188.00 | 231.00 | 1 049.00 | -89.36 |
| Other financial income | 2.15 | 2.00 | 1.00 | 36.57 | |
| Other financial expenses | -30.54 | -19.00 | -21.00 | -20.00 | - 151.17 |
| Pre-tax profit | 52.56 | - 206.00 | 211.00 | 1 031.00 | - 203.96 |
| Income taxes | -32.52 | 49.00 | -63.00 | - 276.00 | 33.70 |
| Net earnings | 20.04 | - 157.00 | 148.00 | 755.00 | - 170.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Machinery and equipment | 385.32 | 266.00 | 239.00 | 178.00 | 211.47 |
| Tangible assets total | 385.32 | 266.00 | 239.00 | 178.00 | 211.47 |
| Other non-current investments | 1.00 | 1.00 | |||
| Investments total | 58.00 | 59.00 | 60.00 | ||
| Non-current other receivables | 57.00 | ||||
| Long term receivables total | 57.00 | ||||
| Semifinished products | 96.88 | 58.00 | 48.00 | 39.00 | 20.00 |
| Finished products/goods | 1 126.00 | 1 801.10 | |||
| Inventories total | 96.88 | 58.00 | 48.00 | 1 165.00 | 1 821.10 |
| Current trade debtors | 61.00 | 168.00 | 200.00 | 136.81 | |
| Current amounts owed by group member comp. | 374.53 | 238.00 | 238.00 | 144.00 | 316.51 |
| Prepayments and accrued income | 31.89 | 195.00 | 143.00 | 59.00 | 30.99 |
| Current other receivables | 359.63 | 187.00 | 199.00 | 165.00 | 39.47 |
| Current deferred tax assets | 25.00 | 3.00 | 36.72 | ||
| Short term receivables total | 766.04 | 706.00 | 748.00 | 571.00 | 560.50 |
| Cash and bank deposits | 156.78 | 162.00 | 93.00 | 165.00 | 26.12 |
| Cash and cash equivalents | 156.78 | 162.00 | 93.00 | 165.00 | 26.12 |
| Balance sheet total (assets) | 1 582.02 | 1 330.00 | 1 227.00 | 2 139.00 | 2 619.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 114.41 | 114.00 | 114.00 | 114.41 | |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1.00 | 1.00 | |||
| Retained earnings | 389.16 | 409.00 | 366.00 | 279.00 | 898.52 |
| Profit of the financial year | 20.04 | - 157.00 | 148.00 | 755.00 | - 170.25 |
| Shareholders equity total | 563.61 | 407.00 | 555.00 | 1 310.00 | 1 017.68 |
| Provisions | 23.39 | 6.00 | |||
| Non-current leasing loans | 31.00 | 2.00 | |||
| Non-current owed to group member | 193.00 | ||||
| Non-current other liabilities | 31.00 | 2.00 | |||
| Non-current deferred tax liabilities | 5.00 | 273.00 | |||
| Non-current liabilities total | 260.00 | 277.00 | |||
| Current loans from credit institutions | 398.72 | 234.00 | 1 125.51 | ||
| Current trade creditors | 86.22 | 141.00 | 160.00 | 142.00 | 197.19 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 17.67 | ||||
| Other non-interest bearing current liabilities | 492.42 | 448.00 | 506.00 | 687.00 | 278.82 |
| Current liabilities total | 995.03 | 923.00 | 666.00 | 829.00 | 1 601.51 |
| Balance sheet total (liabilities) | 1 582.02 | 1 330.00 | 1 487.00 | 2 416.00 | 2 619.19 |
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