Nicos Bar ApS — Credit Rating and Financial Key Figures
CVR number: 41335483
Store Gråbrødrestræde 7 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 359.17 | 238.31 |
| Employee benefit expenses | - 298.16 | - 397.12 |
| Total depreciation | -29.04 | -33.72 |
| EBIT | 31.98 | - 192.53 |
| Other financial expenses | -0.83 | -0.68 |
| Pre-tax profit | 31.15 | - 193.21 |
| Income taxes | -7.05 | 30.08 |
| Net earnings | 24.10 | - 163.13 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.15 | 105.83 |
| Tangible assets total | 116.15 | 105.83 |
| Investments total | 55.00 | 58.62 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 28.01 |
| Inventories total | 25.00 | 28.01 |
| Current deferred tax assets | 23.03 | |
| Short term receivables total | 23.03 | |
| Cash and bank deposits | 188.55 | 20.63 |
| Cash and cash equivalents | 188.55 | 20.63 |
| Balance sheet total (assets) | 384.70 | 236.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.10 | |
| Profit of the financial year | 24.10 | - 163.13 |
| Shareholders equity total | 64.10 | -99.03 |
| Provisions | 7.05 | |
| Non-current owed to group member | 266.88 | |
| Non-current liabilities total | 266.88 | |
| Current trade creditors | 43.27 | 26.30 |
| Other non-interest bearing current liabilities | 270.29 | 41.98 |
| Current liabilities total | 313.56 | 68.28 |
| Balance sheet total (liabilities) | 384.70 | 236.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.