Nichlas Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 43356968
Hobrovej 38, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 433.35 | 1 705.71 |
| Employee benefit expenses | -1 359.28 | -1 347.94 |
| Total depreciation | -64.49 | -69.03 |
| EBIT | 9.58 | 288.74 |
| Other financial expenses | -0.37 | -0.94 |
| Pre-tax profit | 9.21 | 287.80 |
| Income taxes | -3.79 | -63.70 |
| Net earnings | 5.42 | 224.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 298.47 | 248.73 |
| Intangible assets total | 298.47 | 248.73 |
| Machinery and equipment | 61.59 | 42.31 |
| Tangible assets total | 61.59 | 42.31 |
| Investments total | 43.00 | 47.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.83 | 92.54 |
| Prepayments and accrued income | 57.73 | 55.22 |
| Current other receivables | 41.33 | |
| Short term receivables total | 164.88 | 147.76 |
| Cash and bank deposits | 449.14 | 690.17 |
| Cash and cash equivalents | 449.14 | 690.17 |
| Balance sheet total (assets) | 1 017.09 | 1 176.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | 509.80 | 397.43 |
| Profit of the financial year | 5.42 | 224.09 |
| Shareholders equity total | 555.23 | 661.52 |
| Provisions | 66.68 | 54.49 |
| Non-current liabilities total | ||
| Current trade creditors | 19.69 | 34.48 |
| Short-term deferred tax liabilities | 14.56 | 25.90 |
| Other non-interest bearing current liabilities | 360.92 | 400.15 |
| Current liabilities total | 395.18 | 460.53 |
| Balance sheet total (liabilities) | 1 017.09 | 1 176.54 |
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