NIMA HALM ApS — Credit Rating and Financial Key Figures
CVR number: 31624312
Bruuns Plantage Vej 1, 8970 Havndal
tel: 86472530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | 4 366.42 | 1 450.73 | 3 201.65 | 4 437.85 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -53.48 | - 564.34 | - 754.87 | -2 509.76 | |
| EBIT | -11.40 | 4 312.94 | 886.39 | 2 446.78 | 1 927.94 |
| Other financial income | 20.88 | ||||
| Other financial expenses | - 138.09 | - 140.68 | -59.58 | -6.88 | -62.18 |
| Pre-tax profit | - 149.50 | 4 172.26 | 826.80 | 2 439.90 | 1 886.64 |
| Income taxes | - 565.73 | - 182.96 | - 537.30 | - 426.56 | |
| Net earnings | - 149.50 | 3 606.53 | 643.84 | 1 902.60 | 1 460.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 101.48 | ||||
| Goodwill | 57.03 | 126.46 | 94.41 | 62.36 | |
| Intangible assets total | 158.51 | 126.46 | 94.41 | 62.36 | |
| Buildings | 4 658.32 | 4 658.32 | 4 201.03 | 3 939.71 | 5 349.54 |
| Machinery and equipment | 128.57 | 1 553.57 | 2 230.37 | 1 712.96 | |
| Tangible assets total | 4 658.32 | 4 786.89 | 5 754.60 | 6 170.08 | 7 062.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 980.00 | 50.00 | |||
| Inventories total | 980.00 | 50.00 | |||
| Current trade debtors | 1 155.73 | 791.95 | 498.49 | 385.04 | |
| Current other receivables | 2.85 | 1 676.31 | 1 174.08 | ||
| Short term receivables total | 2.85 | 1 155.73 | 2 468.27 | 1 672.57 | 385.04 |
| Cash and bank deposits | 5.55 | 1 195.52 | 3 936.12 | 4 072.83 | 2 253.29 |
| Cash and cash equivalents | 5.55 | 1 195.52 | 3 936.12 | 4 072.83 | 2 253.29 |
| Balance sheet total (assets) | 4 825.24 | 8 244.61 | 12 303.40 | 11 977.84 | 9 700.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | -2 102.64 | -2 478.14 | 899.58 | 1 757.82 | 3 416.42 |
| Profit of the financial year | - 149.50 | 3 606.53 | 643.84 | 1 902.60 | 1 460.08 |
| Shareholders equity total | -2 127.14 | 1 479.38 | 1 897.22 | 4 021.02 | 5 245.50 |
| Provisions | 565.73 | 681.75 | 735.30 | 540.37 | |
| Non-current deferred tax liabilities | 66.95 | 483.74 | 616.49 | ||
| Non-current liabilities total | 66.95 | 483.74 | 616.49 | ||
| Current trade creditors | 713.30 | 961.30 | 9 628.07 | 6 640.15 | 2 702.95 |
| Current owed to participating | 6 239.07 | 4 795.79 | 29.38 | 30.68 | 31.56 |
| Short-term deferred tax liabilities | 66.95 | 483.74 | |||
| Other non-interest bearing current liabilities | 442.40 | 0.03 | 80.21 | ||
| Current liabilities total | 6 952.38 | 6 199.49 | 9 657.48 | 6 737.77 | 3 298.46 |
| Balance sheet total (liabilities) | 4 825.24 | 8 244.61 | 12 303.40 | 11 977.84 | 9 700.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.