Nicklas invest ApS — Credit Rating and Financial Key Figures

CVR number: 44282119
Tågeskovvej 31, Rådegård 4733 Tappernøje
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit884.14
Employee benefit expenses- 281.84
Total depreciation-29.64
EBIT572.66
Other financial income1.42
Other financial expenses- 125.20
Pre-tax profit448.89
Income taxes-99.63
Net earnings349.26

Assets (kDKK)

2024
Intangible assets total
Land and waters3 292.01
Tangible assets total3 292.01
Investments total
Long term receivables total
Inventories total
Current trade debtors2.81
Current other receivables70.60
Current deferred tax assets14.20
Short term receivables total87.61
Cash and bank deposits889.71
Cash and cash equivalents889.71
Balance sheet total (assets)4 269.33

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year349.26
Shareholders equity total389.26
Non-current loans from credit institutions2 575.65
Non-current other liabilities143.58
Non-current liabilities total2 719.24
Current loans from credit institutions46.43
Advances received8.29
Current trade creditors176.65
Short-term deferred tax liabilities113.83
Other non-interest bearing current liabilities815.62
Current liabilities total1 160.83
Balance sheet total (liabilities)4 269.33
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