Nikka Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41998695
Ringstedvej 89, 4180 Sorø
jan@nikka.dk
tel: 60184661
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 102.88 | 3 888.04 | 3 214.06 |
| Employee benefit expenses | -2 075.09 | -3 728.09 | -4 513.31 |
| Total depreciation | -14.51 | -8.00 | |
| EBIT | 1 013.28 | 159.94 | -1 307.25 |
| Other financial income | 16.82 | 6.92 | |
| Other financial expenses | -2.94 | -20.12 | -3.60 |
| Pre-tax profit | 1 010.34 | 156.64 | -1 303.93 |
| Income taxes | - 223.04 | -39.88 | 281.90 |
| Net earnings | 787.30 | 116.77 | -1 022.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.42 | 32.00 | |
| Tangible assets total | 68.42 | 32.00 | |
| Other receivables | 4.40 | ||
| Investments total | 4.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 786.03 | 1 039.93 | 699.01 |
| Current other receivables | 3.40 | 151.72 | |
| Current deferred tax assets | 67.10 | 459.01 | |
| Short term receivables total | 789.43 | 1 258.75 | 1 158.01 |
| Cash and bank deposits | 907.85 | 375.85 | 23.89 |
| Cash and cash equivalents | 907.85 | 375.85 | 23.89 |
| Balance sheet total (assets) | 1 765.71 | 1 634.60 | 1 218.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 787.30 | 904.06 | |
| Profit of the financial year | 787.30 | 116.77 | -1 022.02 |
| Shareholders equity total | 827.30 | 944.06 | -77.96 |
| Provisions | 1.37 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.81 | 10.00 | 10.00 |
| Current owed to participating | 375.00 | ||
| Short-term deferred tax liabilities | 221.67 | 113.12 | |
| Other non-interest bearing current liabilities | 696.55 | 567.42 | 911.26 |
| Current liabilities total | 937.04 | 690.54 | 1 296.26 |
| Balance sheet total (liabilities) | 1 765.71 | 1 634.60 | 1 218.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.