NICOLAI'S KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30359909
Englandsgade 19, 5000 Odense C
nicolaiskokken@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.10 | 539.62 | 301.67 | 170.67 | -26.45 |
| Employee benefit expenses | - 561.35 | - 416.48 | -38.97 | -87.46 | -56.00 |
| Total depreciation | -6.22 | ||||
| EBIT | 40.76 | 123.14 | 262.69 | 76.99 | -82.45 |
| Other financial income | 11.42 | 32.01 | 31.15 | 41.93 | 25.41 |
| Other financial expenses | -8.59 | -10.56 | -7.16 | -11.89 | -6.90 |
| Reduction non-current investment assets | -73.65 | ||||
| Pre-tax profit | -42.01 | 128.59 | 298.13 | 107.02 | - 137.59 |
| Income taxes | 13.80 | -29.65 | -68.01 | -27.46 | 6.29 |
| Net earnings | -28.21 | 98.94 | 230.11 | 79.57 | - 131.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.70 | 34.80 | 6.22 | ||
| Tangible assets total | 48.70 | 34.80 | 6.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.10 | 42.24 | |||
| Inventories total | 2.10 | 42.24 | |||
| Current amounts owed by group member comp. | 768.73 | 700.48 | 729.02 | 644.48 | |
| Prepayments and accrued income | 1.24 | 0.71 | |||
| Current other receivables | 893.10 | 25.99 | 244.91 | 174.30 | 90.09 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 917.35 | 795.43 | 945.39 | 903.32 | 734.57 |
| Cash and bank deposits | 300.48 | 405.95 | 339.97 | 427.76 | 323.82 |
| Cash and cash equivalents | 300.48 | 405.95 | 339.97 | 427.76 | 323.82 |
| Balance sheet total (assets) | 1 268.63 | 1 278.42 | 1 291.58 | 1 331.08 | 1 058.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 738.36 | 657.25 | 702.19 | 877.00 | 956.57 |
| Profit of the financial year | -28.21 | 98.94 | 230.11 | 79.57 | - 131.30 |
| Shareholders equity total | 886.85 | 934.09 | 1 111.30 | 1 136.88 | 950.28 |
| Provisions | 1.00 | 1.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 118.50 | 129.11 | 16.00 | 26.12 | 16.02 |
| Short-term deferred tax liabilities | 0.64 | 67.02 | 35.47 | ||
| Other non-interest bearing current liabilities | 263.28 | 213.57 | 96.26 | 132.62 | 92.09 |
| Current liabilities total | 381.78 | 343.33 | 179.27 | 194.21 | 108.12 |
| Balance sheet total (liabilities) | 1 268.63 | 1 278.42 | 1 291.58 | 1 331.08 | 1 058.39 |
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