Nikolajsen Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 38733850
Andkærvej 17, 7100 Vejle
lars@bala2ma.dk
tel: 61615095
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 087.42 | 966.83 | 749.93 | 690.88 |
| Employee benefit expenses | - 881.99 | - 694.22 | - 778.27 | - 600.05 |
| Total depreciation | - 125.09 | - 125.09 | - 126.80 | - 126.80 |
| EBIT | 80.35 | 147.52 | - 155.14 | -35.96 |
| Other financial income | 1.08 | 0.21 | ||
| Other financial expenses | -22.81 | -21.73 | -7.86 | -12.42 |
| Pre-tax profit | 58.62 | 126.00 | - 163.00 | -48.39 |
| Income taxes | -19.23 | -35.26 | 28.10 | 5.13 |
| Net earnings | 39.39 | 90.73 | - 134.90 | -43.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 1 080.33 | 960.67 | 840.67 | 720.67 |
| Intangible assets total | 1 080.33 | 960.67 | 840.67 | 720.67 |
| Machinery and equipment | 28.58 | 23.16 | 16.36 | 9.56 |
| Tangible assets total | 28.58 | 23.16 | 16.36 | 9.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 141.50 | 143.50 | 268.00 | 1 293.00 |
| Inventories total | 141.50 | 143.50 | 268.00 | 1 293.00 |
| Current trade debtors | 2 197.78 | 357.62 | 833.49 | 160.67 |
| Current amounts owed by group member comp. | 8.79 | 13.17 | 35.01 | 311.76 |
| Prepayments and accrued income | 7.34 | 4.47 | ||
| Current other receivables | 63.36 | |||
| Short term receivables total | 2 277.27 | 375.26 | 868.50 | 472.44 |
| Cash and bank deposits | 352.17 | 721.31 | 627.81 | 943.29 |
| Cash and cash equivalents | 352.17 | 721.31 | 627.81 | 943.29 |
| Balance sheet total (assets) | 3 879.85 | 2 223.89 | 2 621.33 | 3 438.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 171.17 | |||
| Shares repurchased | 500.00 | |||
| Retained earnings | 1 210.56 | 801.30 | 666.40 | |
| Profit of the financial year | 39.39 | 90.73 | - 134.90 | -43.25 |
| Shareholders equity total | 1 260.56 | 1 351.30 | 1 216.40 | 673.15 |
| Provisions | 238.35 | 212.23 | 184.13 | 160.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.13 | |||
| Current trade creditors | 2 049.57 | 185.56 | 490.15 | 1 495.36 |
| Short-term deferred tax liabilities | 44.88 | 61.38 | 18.35 | |
| Other non-interest bearing current liabilities | 268.23 | 413.42 | 729.52 | 1 091.44 |
| Accruals and deferred income | 18.26 | |||
| Current liabilities total | 2 380.94 | 660.36 | 1 220.80 | 2 605.15 |
| Balance sheet total (liabilities) | 3 879.85 | 2 223.89 | 2 621.33 | 3 438.95 |
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