NimMaler ApS — Credit Rating and Financial Key Figures
CVR number: 35039805
Guldalderen 13, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.78 | 1 188.54 | 1 233.42 | 1 314.39 | 1 840.36 |
| Employee benefit expenses | - 981.92 | -1 130.22 | -1 174.00 | -1 303.02 | -2 018.51 |
| Total depreciation | -63.54 | -50.60 | -52.85 | -50.50 | -58.73 |
| EBIT | 118.32 | 7.72 | 6.57 | -39.13 | - 236.88 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -4.05 | -7.39 | -7.77 | -7.13 | -9.08 |
| Pre-tax profit | 114.27 | 1.80 | -1.20 | -46.26 | - 245.96 |
| Income taxes | -26.22 | -1.14 | -0.95 | 9.66 | 52.79 |
| Net earnings | 88.04 | 0.66 | -2.15 | -36.60 | - 193.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.39 | 42.85 | 29.32 | 15.79 | |
| Machinery and equipment | 86.15 | 97.67 | 58.35 | 13.39 | 273.92 |
| Tangible assets total | 86.15 | 154.05 | 101.20 | 42.72 | 289.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.09 | 193.53 | 278.26 | 250.24 | 151.24 |
| Current amounts owed by group member comp. | 182.52 | 103.33 | |||
| Prepayments and accrued income | 35.59 | 18.71 | 14.80 | 4.41 | 19.77 |
| Current other receivables | 20.12 | 34.16 | 49.64 | 146.68 | 136.75 |
| Current deferred tax assets | 1.35 | 11.01 | 57.24 | ||
| Short term receivables total | 362.80 | 428.92 | 344.04 | 412.35 | 468.34 |
| Cash and bank deposits | 147.09 | 274.18 | 115.83 | 79.15 | |
| Cash and cash equivalents | 147.09 | 274.18 | 115.83 | 79.15 | |
| Balance sheet total (assets) | 596.04 | 582.97 | 719.42 | 570.89 | 837.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.62 | 75.42 | 76.08 | 73.93 | 37.34 |
| Profit of the financial year | 88.04 | 0.66 | -2.15 | -36.60 | - 193.18 |
| Shareholders equity total | 155.42 | 156.08 | 153.93 | 117.33 | -75.84 |
| Provisions | 1.40 | 0.44 | |||
| Non-current leasing loans | 19.59 | 107.36 | |||
| Non-current liabilities total | 19.59 | 107.36 | |||
| Current loans from credit institutions | 13.09 | 0.25 | 0.33 | ||
| Current trade creditors | 251.91 | 112.33 | 245.05 | 187.33 | 275.52 |
| Current owed to group member | 100.56 | 53.02 | 37.52 | ||
| Short-term deferred tax liabilities | 29.48 | 2.10 | 2.73 | ||
| Other non-interest bearing current liabilities | 57.26 | 279.34 | 264.44 | 228.70 | 529.84 |
| Current liabilities total | 439.22 | 406.86 | 565.49 | 453.55 | 805.69 |
| Balance sheet total (liabilities) | 596.04 | 582.97 | 719.42 | 570.89 | 837.20 |
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