Nicon Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44014742
Sperlingvej 2, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 385.00 | 4 162.20 |
| Total depreciation | - 380.00 | - 861.86 |
| EBIT | 2 005.00 | 3 300.34 |
| Other financial income | 13.00 | 59.17 |
| Other financial expenses | -1 173.00 | -2 101.12 |
| Pre-tax profit | 845.00 | 1 258.39 |
| Income taxes | - 188.00 | - 277.28 |
| Net earnings | 657.00 | 981.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 47 678.00 | 46 816.66 |
| Tangible assets total | 47 678.00 | 46 816.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 18.74 |
| Current other receivables | 720.00 | |
| Short term receivables total | 760.00 | 18.74 |
| Cash and bank deposits | 1 432.00 | 1 483.50 |
| Cash and cash equivalents | 1 432.00 | 1 483.50 |
| Balance sheet total (assets) | 49 870.00 | 48 318.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 657.02 | |
| Profit of the financial year | 657.00 | 981.11 |
| Shareholders equity total | 697.00 | 1 678.13 |
| Provisions | 168.00 | 262.81 |
| Non-current loans from credit institutions | 23 937.00 | 23 036.18 |
| Non-current other liabilities | 4 200.00 | 4 200.00 |
| Non-current liabilities total | 28 137.00 | 27 236.18 |
| Current loans from credit institutions | 882.00 | 915.00 |
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 19 936.00 | 17 751.81 |
| Short-term deferred tax liabilities | 20.00 | 182.47 |
| Other non-interest bearing current liabilities | 262.50 | |
| Current liabilities total | 20 868.00 | 19 141.78 |
| Balance sheet total (liabilities) | 49 870.00 | 48 318.90 |
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