NIMODI Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39334860
Gøgevang 33, 2970 Hørsholm
tel: 28451732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.50 | 90.00 | 90.00 | 91.40 | |
| External services | -10.46 | -41.95 | -30.61 | -1.02 | |
| Gross profit | 165.70 | 57.04 | 48.05 | 59.39 | 90.38 |
| EBIT | 165.70 | 57.04 | 48.05 | 59.39 | 90.38 |
| Other financial expenses | -1.73 | -1.56 | -1.71 | -1.83 | -0.52 |
| Pre-tax profit | 163.97 | 55.47 | 46.35 | 57.56 | 89.86 |
| Income taxes | -36.10 | -12.28 | -10.21 | -12.67 | -19.78 |
| Net earnings | 127.87 | 43.20 | 36.14 | 44.89 | 70.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.02 | 150.16 | 150.16 | 150.16 | 150.16 |
| Long term receivables total | 100.02 | 150.16 | 150.16 | 150.16 | 150.16 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 18.75 | 18.75 | 9.38 | 9.38 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 17.91 | 13.87 | 20.51 | ||
| Short term receivables total | 37.50 | 36.75 | 36.66 | 23.24 | 29.89 |
| Cash and bank deposits | 191.18 | 149.44 | 173.76 | 244.22 | 327.77 |
| Cash and cash equivalents | 191.18 | 149.44 | 173.76 | 244.22 | 327.77 |
| Balance sheet total (assets) | 328.70 | 336.35 | 360.58 | 417.63 | 507.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 228.79 | 271.98 | 308.12 | 365.69 |
| Retained earnings | 100.92 | ||||
| Profit of the financial year | 127.87 | 43.20 | 36.14 | 44.89 | 70.08 |
| Shareholders equity total | 268.79 | 311.99 | 348.13 | 393.01 | 475.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 0.70 | 0.70 | ||
| Short-term deferred tax liabilities | 36.10 | 12.28 | 10.21 | 12.67 | 19.78 |
| Other non-interest bearing current liabilities | 23.81 | 12.09 | 1.55 | 11.25 | 11.59 |
| Current liabilities total | 59.91 | 24.37 | 12.45 | 24.62 | 32.06 |
| Balance sheet total (liabilities) | 328.70 | 336.35 | 360.58 | 417.63 | 507.82 |
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