Nioli Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41672668
Faurskovvej 20, Faurskov 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -2.00 | ||
| EBIT | -1.91 | -2.00 | ||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -1.72 | -0.89 | |
| Pre-tax profit | -1.94 | -1.72 | 0.01 | -2.89 |
| Income taxes | 0.43 | 0.38 | -0.00 | 0.64 |
| Net earnings | -1.52 | -1.34 | 0.01 | -2.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 724.96 | |||
| Deferred tax assets | 1.44 | |||
| Long term receivables total | 724.96 | 1.44 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.09 | 46.33 | 46.34 | 43.46 |
| Cash and cash equivalents | 3.09 | 46.33 | 46.34 | 43.46 |
| Balance sheet total (assets) | 728.06 | 46.33 | 46.34 | 44.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.52 | -2.86 | -2.85 | |
| Profit of the financial year | -1.52 | -1.34 | 0.01 | -2.25 |
| Shareholders equity total | 38.48 | 37.14 | 37.15 | 34.90 |
| Provisions | -0.43 | -0.81 | -0.80 | |
| Non-current liabilities total | ||||
| Current owed to participating | 690.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 690.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 728.06 | 46.33 | 46.34 | 44.90 |
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