Nigos3 ApS — Credit Rating and Financial Key Figures

CVR number: 43362488
Hovedvejen 175, Osted 4320 Lejre
Lha@nigos3.dk
tel: 30304030
Www.nigos3.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit467.38
Employee benefit expenses- 306.90
Total depreciation-5.33
EBIT155.14
Other financial expenses- 185.83
Pre-tax profit-30.68
Income taxes4.59
Net earnings-26.10

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment21.34
Tangible assets total21.34
Investments total
Long term receivables total
Inventories total
Current other receivables4.59
Short term receivables total4.59
Cash and bank deposits376.70
Cash and cash equivalents376.70
Balance sheet total (assets)402.62

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-26.10
Shareholders equity total13.90
Non-current liabilities total
Current trade creditors37.00
Current owed to participating8.12
Other non-interest bearing current liabilities343.60
Current liabilities total388.72
Balance sheet total (liabilities)402.62
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