NICROLOD AF 1970 ApS — Credit Rating and Financial Key Figures
CVR number: 36968710
Bavnevej 8, Hjarbæk 8831 Løgstrup
tel: 52380302
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -43.17 | -30.85 | -22.54 | -43.99 |
| Employee benefit expenses | -0.99 | ||||
| EBIT | -33.55 | -43.17 | -30.85 | -22.54 | -43.99 |
| Other financial income | 179.32 | 728.51 | 207.86 | 9 063.00 | 369.46 |
| Other financial expenses | - 882.79 | -7.19 | -1 088.43 | -17.80 | -2 196.20 |
| Pre-tax profit | - 737.02 | 678.15 | - 911.41 | 9 022.66 | -1 870.73 |
| Income taxes | 160.00 | - 156.22 | 199.45 | -1 984.66 | -9.65 |
| Net earnings | - 577.02 | 521.93 | - 711.97 | 7 038.00 | -1 880.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 031.82 | 11 138.83 | 10 054.92 | 18 950.16 | 16 095.43 |
| Long term receivables total | 11 031.82 | 11 138.83 | 10 054.92 | 18 950.16 | 16 095.43 |
| Inventories total | |||||
| Current other receivables | 0.72 | 2.04 | 4.91 | 0.50 | 6.50 |
| Current deferred tax assets | 321.19 | 182.31 | 319.25 | 81.19 | |
| Short term receivables total | 321.91 | 184.34 | 324.16 | 0.50 | 87.69 |
| Cash and bank deposits | 636.26 | 1 162.55 | 1 454.44 | 1 632.78 | 843.48 |
| Cash and cash equivalents | 636.26 | 1 162.55 | 1 454.44 | 1 632.78 | 843.48 |
| Balance sheet total (assets) | 11 990.00 | 12 485.73 | 11 833.52 | 20 583.44 | 17 026.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 12 129.00 | 11 551.98 | 12 073.91 | 11 361.94 | 18 399.94 |
| Profit of the financial year | - 577.02 | 521.93 | - 711.97 | 7 038.00 | -1 880.38 |
| Shareholders equity total | 11 804.88 | 12 273.91 | 11 561.94 | 18 599.94 | 16 719.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 2.79 | 8.99 | 2.79 | 38.98 |
| Short-term deferred tax liabilities | 1 709.63 | ||||
| Other non-interest bearing current liabilities | 182.33 | 209.03 | 262.59 | 271.08 | 268.06 |
| Current liabilities total | 185.12 | 211.82 | 271.58 | 1 983.50 | 307.05 |
| Balance sheet total (liabilities) | 11 990.00 | 12 485.73 | 11 833.52 | 20 583.44 | 17 026.61 |
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