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NIKMAG ApS
APS
Active
CVR 27128076
Skovenggaardsvej 8, 9490
Pandrup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 23 years old
1 employees
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Rental and operating of own or leased real estate
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NIKMAG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.816
154
-157
356
887
Staff expenses
-225
-255
-326
-491
-310
EBITDA
1.591
-151
-484
-145
571
Depreciation & amort.
-206
-229
-233
-212
-211
EBIT
1.385
-381
-716
-357
360
Net financials
-223
-207
103
-156
-129
Profit before tax
1.162
-587
-613
-513
230
Tax
253
-129
-136
-113
13
Net profit
908
-458
-478
-400
217
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.584
14.209
14.218
14.506
13.263
Equity
13.230
12.142
11.664
11.146
11.118
Long-term debt
1.625
1.575
2.021
1.982
1.938
Short-term debt
729
492
533
1.378
207
Total debt
2.354
2.067
2.554
3.360
2.145
Financial ratios
5-year trend
EBITDA margin (of gross profit)
64.4%
This company
2021
2025
Equity ratio
83.8%
This company
38.2%
Market median
+119% vs market
2021
2025
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin (of gross profit)
24.5%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on NIKMAG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
