NICA AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29600201
Cerutten 4, 9492 Blokhus
jespergraversen@gmail.com
tel: 40809123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -5.09 | -5.04 | -4.85 |
| EBIT | -4.63 | -4.63 | -5.09 | -5.04 | -4.85 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 |
| Pre-tax profit | -4.65 | -4.65 | -5.11 | -5.06 | -4.89 |
| Income taxes | 1.02 | 1.02 | 1.13 | 1.11 | 1.08 |
| Net earnings | -3.63 | -3.63 | -3.99 | -3.95 | -3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 207.40 | 208.43 | 209.55 | 210.66 | 211.74 |
| Short term receivables total | 207.40 | 208.43 | 209.55 | 210.66 | 211.74 |
| Cash and bank deposits | 0.14 | 0.12 | 0.09 | 0.07 | 0.00 |
| Cash and cash equivalents | 0.14 | 0.12 | 0.09 | 0.07 | 0.00 |
| Balance sheet total (assets) | 207.54 | 208.54 | 209.64 | 210.73 | 211.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 033.82 | -1 037.44 | -1 041.07 | -1 045.06 | -1 049.00 |
| Profit of the financial year | -3.63 | -3.63 | -3.99 | -3.95 | -3.81 |
| Shareholders equity total | - 912.44 | - 916.07 | - 920.06 | - 924.00 | - 927.82 |
| Non-current owed to group member | 1 124.60 | 1 129.63 | 1 134.46 | ||
| Non-current liabilities total | 1 124.60 | 1 129.63 | 1 134.46 | ||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current owed to participating | 1 114.89 | 1 119.51 | |||
| Current liabilities total | 1 119.99 | 1 124.61 | 5.10 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 207.54 | 208.54 | 209.64 | 210.73 | 211.74 |
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