Nikka Carlend ApS — Credit Rating and Financial Key Figures
CVR number: 40766197
Store Valbyvej 274, Østrup 4000 Roskilde
nikkacarlend@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.49 | -5.92 | -3.11 | -5.71 |
| Other operating expenses | -2.50 | |||
| EBIT | -46.99 | -5.92 | -3.11 | -5.71 |
| Other financial income | -0.16 | -0.41 | ||
| Other financial expenses | -0.14 | -0.10 | -0.90 | |
| Pre-tax profit | -47.28 | -6.43 | -4.02 | -5.71 |
| Net earnings | -47.28 | -6.43 | -4.02 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | |||
| Current other receivables | 11.48 | |||
| Short term receivables total | 30.00 | 11.48 | ||
| Cash and bank deposits | 83.22 | 0.95 | 10.02 | 3.42 |
| Cash and cash equivalents | 83.22 | 0.95 | 10.02 | 3.42 |
| Balance sheet total (assets) | 113.22 | 12.43 | 10.02 | 3.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.28 | -53.71 | -57.73 | |
| Profit of the financial year | -47.28 | -6.43 | -4.02 | -5.71 |
| Shareholders equity total | -7.28 | -13.71 | -17.73 | -23.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.97 | 3.63 | 3.63 | 3.63 |
| Other non-interest bearing current liabilities | 113.53 | 22.52 | 24.12 | 23.22 |
| Current liabilities total | 120.50 | 26.14 | 27.74 | 26.85 |
| Balance sheet total (liabilities) | 113.22 | 12.43 | 10.02 | 3.42 |
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