NIKOSTINE ApS — Credit Rating and Financial Key Figures

CVR number: 30599810
Mariendalsvej 19, 8800 Viborg
nikostine@nikostine.dk
tel: 86603720
www.nikostine.dk

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit22 940.0116 035.1610 234.219 572.18
Employee benefit expenses-16 345.33-12 951.87-11 883.72-10 849.32
Total depreciation- 717.18- 408.66- 487.87- 586.53
EBIT5 877.502 674.63-2 137.38-1 863.67
Other financial income64.30451.0559.61
Other financial expenses- 185.67- 139.95- 306.32- 387.39
Pre-tax profit5 756.142 985.74-2 384.09-2 251.06
Income taxes-1 323.88- 685.32520.59- 227.47
Net earnings4 432.262 300.42-1 863.50-2 478.53

Assets (kDKK)

2020
2021
2022
2024
Intangible rights540.74700.63
Intangible assets total540.74700.63
Land and waters6 181.73
Buildings113.76165.49
Machinery and equipment173.741 864.001 045.70483.72
Advance payments and construction in progress717.06
Other tangible assets2 923.71
Tangible assets total10 109.992 029.491 045.70483.72
Investments total
Long term receivables total
Finished products/goods10 883.2611 852.2010 140.5010 632.81
Advance payments231.25
Inventories total10 883.2611 852.2010 140.5010 864.06
Current trade debtors5 693.584 659.004 378.354 412.83
Current amounts owed by group member comp.2 146.56173.86462.70
Prepayments and accrued income170.3764.27
Current other receivables5 118.3387.84228.26
Current deferred tax assets38.10455.73
Short term receivables total8 048.629 777.335 095.795 168.06
Cash and bank deposits584.80694.7010.9310.86
Cash and cash equivalents584.80694.7010.9310.86
Balance sheet total (assets)29 626.6724 353.7316 833.6517 227.33

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital150.00150.00150.00150.00
Shares repurchased1 450.001 000.00
Retained earnings5 952.924 765.987 066.395 202.89
Profit of the financial year4 432.262 300.42-1 863.50-2 478.53
Shareholders equity total11 985.188 216.395 352.892 874.37
Provisions64.86
Non-current loans from credit institutions3 534.13
Non-current leasing loans607.65419.7679.20
Non-current liabilities total3 534.13607.65419.7679.20
Current loans from credit institutions5 893.519 574.135 608.795 058.86
Advances received702.07388.60620.67308.19
Current trade creditors2 367.513 067.112 342.354 224.99
Current owed to group member674.58773.063 824.07
Short-term deferred tax liabilities2 074.58658.30658.30
Other non-interest bearing current liabilities3 053.021 102.121 057.84857.66
Accruals and deferred income16.67
Current liabilities total14 107.3615 464.8211 061.0114 273.77
Balance sheet total (liabilities)29 626.6724 353.7316 833.6517 227.33
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