Nicolais Malerfirma - Hals ApS — Credit Rating and Financial Key Figures
CVR number: 44040085
Gettrupvej 15, Ulsted 9370 Hals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.88 | 356.38 |
| Employee benefit expenses | - 181.71 | - 307.54 |
| EBIT | -9.83 | 48.84 |
| Other financial income | 0.04 | 0.10 |
| Other financial expenses | -0.02 | -0.05 |
| Pre-tax profit | -9.80 | 48.90 |
| Income taxes | 0.67 | -10.88 |
| Net earnings | -9.14 | 38.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.47 | 50.02 |
| Current other receivables | 87.75 | 54.88 |
| Current deferred tax assets | 0.67 | |
| Short term receivables total | 125.89 | 104.90 |
| Cash and bank deposits | 89.16 | 65.26 |
| Cash and cash equivalents | 89.16 | 65.26 |
| Balance sheet total (assets) | 215.05 | 170.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.14 | |
| Profit of the financial year | -9.14 | 38.02 |
| Shareholders equity total | 30.86 | 68.89 |
| Non-current liabilities total | ||
| Current trade creditors | 15.43 | 18.04 |
| Current owed to participating | 123.00 | 20.00 |
| Short-term deferred tax liabilities | 0.21 | |
| Other non-interest bearing current liabilities | 45.76 | 63.03 |
| Current liabilities total | 184.19 | 101.27 |
| Balance sheet total (liabilities) | 215.05 | 170.16 |
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