Nicon Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 44014742
Sperlingvej 2, 6700 Esbjerg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 385.58
Total depreciation- 381.83
EBIT2 003.75
Other financial income13.04
Other financial expenses-1 172.01
Pre-tax profit844.78
Income taxes- 187.76
Net earnings657.02

Assets (kDKK)

2023
Intangible assets total
Land and waters47 678.52
Tangible assets total47 678.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables720.27
Short term receivables total760.27
Cash and bank deposits1 431.23
Cash and cash equivalents1 431.23
Balance sheet total (assets)49 870.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year657.02
Shareholders equity total697.02
Provisions168.01
Non-current loans from credit institutions23 936.78
Non-current other liabilities4 200.00
Non-current liabilities total28 136.78
Current loans from credit institutions882.00
Current trade creditors30.00
Current owed to group member19 936.45
Short-term deferred tax liabilities19.75
Current liabilities total20 868.21
Balance sheet total (liabilities)49 870.02
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