NICA AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29600201
Cerutten 4, 9492 Blokhus
jespergraversen@gmail.com
tel: 40809123

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.19-4.63-4.63-5.09-5.04
EBIT11.19-4.63-4.63-5.09-5.04
Other financial expenses-0.03-0.03-0.03-0.03-0.03
Pre-tax profit11.17-4.65-4.65-5.11-5.06
Income taxes-2.461.021.021.131.11
Net earnings8.71-3.63-3.63-3.99-3.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets206.38207.40208.43209.55210.66
Short term receivables total206.38207.40208.43209.55210.66
Cash and bank deposits0.170.140.120.090.07
Cash and cash equivalents0.170.140.120.090.07
Balance sheet total (assets)206.55207.54208.54209.64210.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 042.53-1 033.82-1 037.44-1 041.07-1 045.06
Profit of the financial year8.71-3.63-3.63-3.99-3.95
Shareholders equity total- 908.82- 912.44- 916.07- 920.06- 924.00
Non-current owed to group member1 124.601 129.63
Non-current liabilities total1 124.601 129.63
Current trade creditors5.105.105.105.105.10
Current owed to participating1 110.261 114.891 119.51
Current liabilities total1 115.361 119.991 124.615.105.10
Balance sheet total (liabilities)206.55207.54208.54209.64210.73
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