NIMA HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31091810
Bredgade 2, 9490 Pandrup
post@nimahandel.dk
tel: 30250580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.54 | 3 851.01 | 4 170.21 | 4 521.08 | 5 143.79 |
| Employee benefit expenses | -3 619.79 | -3 621.33 | -3 931.58 | -4 299.06 | -4 704.44 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -51.02 | -44.44 | -39.96 | -39.86 | -30.59 |
| EBIT | 662.23 | 185.25 | 198.67 | 182.17 | 408.76 |
| Other financial income | 4.53 | 0.02 | 10.92 | 5.49 | |
| Other financial expenses | -67.93 | -28.27 | -37.18 | -82.65 | - 270.00 |
| Pre-tax profit | 598.83 | 157.00 | 172.41 | 105.00 | 138.76 |
| Income taxes | - 120.25 | -46.84 | -47.48 | -31.39 | -76.85 |
| Net earnings | 478.58 | 110.16 | 124.93 | 73.61 | 61.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.39 | 20.43 | 16.48 | 12.53 | 47.04 |
| Machinery and equipment | 129.86 | 89.38 | 53.37 | 54.47 | 30.44 |
| Tangible assets total | 154.25 | 109.81 | 69.85 | 66.99 | 77.48 |
| Other receivables | 141.00 | 81.00 | 81.00 | 81.00 | 358.50 |
| Investments total | 141.00 | 81.00 | 81.00 | 81.00 | 358.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 961.42 | 5 895.66 | 5 313.15 | 5 444.12 | 5 037.25 |
| Inventories total | 4 961.42 | 5 895.66 | 5 313.15 | 5 444.12 | 5 037.25 |
| Current trade debtors | 229.83 | ||||
| Current amounts owed by group member comp. | 98.68 | 291.21 | 53.75 | ||
| Prepayments and accrued income | 83.84 | 62.33 | 41.73 | 24.67 | 13.79 |
| Current other receivables | 23.42 | ||||
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 107.25 | 161.01 | 332.94 | 78.41 | 246.17 |
| Cash and bank deposits | 160.22 | 19.00 | 19.75 | 53.06 | 24.58 |
| Cash and cash equivalents | 160.22 | 19.00 | 19.75 | 53.06 | 24.58 |
| Balance sheet total (assets) | 5 524.14 | 6 266.49 | 5 816.69 | 5 723.58 | 5 743.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 793.03 | 2 271.61 | 2 381.77 | 2 506.70 | 2 580.32 |
| Profit of the financial year | 478.58 | 110.16 | 124.93 | 73.61 | 61.91 |
| Shareholders equity total | 2 521.61 | 2 631.77 | 2 756.70 | 2 830.32 | 2 892.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.28 | 448.04 | 464.77 | 588.92 | |
| Current trade creditors | 396.10 | 169.57 | 529.16 | 790.51 | 557.38 |
| Current owed to group member | 14.57 | 9.74 | 724.03 | ||
| Short-term deferred tax liabilities | 119.03 | 41.60 | 45.69 | 29.38 | 79.41 |
| Other non-interest bearing current liabilities | 2 472.83 | 3 204.27 | 2 037.10 | 1 598.86 | 902.01 |
| Current liabilities total | 3 002.53 | 3 634.72 | 3 059.99 | 2 893.26 | 2 851.76 |
| Balance sheet total (liabilities) | 5 524.14 | 6 266.49 | 5 816.69 | 5 723.58 | 5 743.99 |
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