Nicoline Bro Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40130489
Rosenholmvej 22, Tjørring 7400 Herning
tel: 23741566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.85 | 378.09 | 362.55 | 203.85 | 340.00 |
| Employee benefit expenses | -25.60 | - 341.81 | - 406.33 | - 154.29 | - 386.03 |
| EBIT | -12.75 | 36.27 | -43.79 | 49.55 | -46.03 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -6.23 | -1.61 | -0.47 | -0.18 | -0.04 |
| Pre-tax profit | -18.98 | 34.66 | -44.26 | 49.38 | -45.84 |
| Income taxes | -4.86 | 9.72 | -10.90 | 10.23 | |
| Net earnings | -18.98 | 29.79 | -34.54 | 38.48 | -35.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.14 | 7.00 | 66.05 | 24.52 | |
| Current other receivables | 8.49 | 2.21 | 63.12 | 2.37 | |
| Current deferred tax assets | 3.14 | 13.72 | 2.82 | 10.11 | |
| Short term receivables total | 8.49 | 57.50 | 83.84 | 71.24 | 34.63 |
| Cash and bank deposits | 64.29 | 50.64 | 17.50 | 34.96 | 40.52 |
| Cash and cash equivalents | 64.29 | 50.64 | 17.50 | 34.96 | 40.52 |
| Balance sheet total (assets) | 72.78 | 108.13 | 101.34 | 106.20 | 75.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.61 | 9.63 | 39.43 | 4.89 | 43.36 |
| Profit of the financial year | -18.98 | 29.79 | -34.54 | 38.48 | -35.61 |
| Shareholders equity total | 49.63 | 79.43 | 44.89 | 83.36 | 47.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.15 | 28.71 | 56.45 | 22.84 | 27.40 |
| Current liabilities total | 23.15 | 28.71 | 56.45 | 22.84 | 27.40 |
| Balance sheet total (liabilities) | 72.78 | 108.13 | 101.34 | 106.20 | 75.15 |
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