NIMO Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36728280
Havhusevej 9, Egens 8410 Rønde
tel: 26612297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.86 | 277.83 | 435.29 | 451.71 | 458.84 |
| Employee benefit expenses | - 264.84 | - 148.55 | - 267.17 | - 306.42 | - 317.97 |
| EBIT | 61.02 | 129.28 | 168.13 | 145.29 | 140.87 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -3.46 | -4.02 | -5.32 | -5.40 | -0.22 |
| Pre-tax profit | 57.55 | 125.25 | 164.98 | 139.89 | 140.65 |
| Income taxes | -12.72 | -27.60 | -35.86 | -30.85 | -30.97 |
| Net earnings | 44.83 | 97.66 | 129.12 | 109.04 | 109.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.76 | 38.27 | 26.15 | 23.50 | 29.77 |
| Current other receivables | 7.00 | 66.54 | 34.51 | 8.55 | |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 33.76 | 111.00 | 60.66 | 23.50 | 38.32 |
| Cash and bank deposits | 355.36 | 253.36 | 393.57 | 510.87 | 539.93 |
| Cash and cash equivalents | 355.36 | 253.36 | 393.57 | 510.87 | 539.93 |
| Balance sheet total (assets) | 389.12 | 364.36 | 454.23 | 534.38 | 578.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -67.54 | -22.70 | 74.95 | 145.17 | 193.21 |
| Profit of the financial year | 44.83 | 97.66 | 129.12 | 109.04 | 109.68 |
| Shareholders equity total | 97.30 | 114.95 | 244.07 | 353.11 | 403.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.27 | 6.00 | 6.00 | 47.59 | 6.00 |
| Current owed to participating | 225.73 | 146.75 | |||
| Short-term deferred tax liabilities | 0.95 | 29.87 | 22.86 | 18.99 | |
| Other non-interest bearing current liabilities | 58.87 | 96.66 | 174.29 | 110.82 | 149.37 |
| Current liabilities total | 291.82 | 249.41 | 210.16 | 181.27 | 174.36 |
| Balance sheet total (liabilities) | 389.12 | 364.36 | 454.23 | 534.38 | 578.25 |
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