NICAPO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40545824
Vyffs Vej 13, Vonsild 6000 Kolding
magmil@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.95 | 39.34 | 46.44 | 243.63 | 483.66 |
| Employee benefit expenses | -15.50 | -34.92 | -0.09 | - 150.75 | - 475.37 |
| Total depreciation | -3.74 | -6.41 | -6.41 | -6.41 | -6.41 |
| EBIT | 1.71 | -1.99 | 39.95 | 86.47 | 1.88 |
| Other financial expenses | -2.92 | -5.20 | -5.80 | -5.79 | -5.93 |
| Pre-tax profit | -1.21 | -7.19 | 34.16 | 80.69 | -4.04 |
| Income taxes | -0.58 | 0.17 | -8.92 | -19.20 | -0.52 |
| Net earnings | -1.79 | -7.01 | 25.23 | 61.48 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.42 | 150.02 | 143.61 | 137.20 | 130.80 |
| Tangible assets total | 156.42 | 150.02 | 143.61 | 137.20 | 130.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.21 | ||||
| Cash and bank deposits | 19.19 | 25.17 | 68.81 | 231.06 | 231.23 |
| Cash and cash equivalents | 19.19 | 25.17 | 68.81 | 231.06 | 231.23 |
| Balance sheet total (assets) | 175.62 | 175.39 | 212.42 | 368.26 | 362.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.79 | -8.80 | 16.43 | 77.91 | |
| Profit of the financial year | -1.79 | -7.01 | 25.23 | 61.48 | -4.56 |
| Shareholders equity total | 38.21 | 31.20 | 56.43 | 117.91 | 113.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 127.92 | 133.70 | 138.95 | 146.78 | 144.45 |
| Short-term deferred tax liabilities | 0.58 | 8.92 | 19.20 | 0.52 | |
| Other non-interest bearing current liabilities | 4.91 | 6.50 | 4.12 | 80.37 | 99.72 |
| Current liabilities total | 137.41 | 144.19 | 155.99 | 250.35 | 248.68 |
| Balance sheet total (liabilities) | 175.62 | 175.39 | 212.42 | 368.26 | 362.03 |
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