Nim Butikstorv ApS — Credit Rating and Financial Key Figures
CVR number: 39316765
Horsensvej 29, Nim 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.31 | 296.57 | 294.20 | 293.04 | 302.57 |
| External services | -32.71 | -63.05 | -46.64 | -84.90 | -45.83 |
| Gross profit | 129.61 | 233.52 | 247.56 | 208.14 | 256.74 |
| Total depreciation | -77.55 | - 134.17 | - 134.17 | - 134.17 | - 135.43 |
| EBIT | 52.06 | 99.35 | 113.40 | 73.97 | 121.31 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -80.62 | -87.19 | -79.74 | -77.08 | -86.86 |
| Pre-tax profit | -28.57 | 12.16 | 33.66 | -3.10 | 36.55 |
| Income taxes | 6.29 | -2.67 | -7.55 | 0.68 | -8.14 |
| Net earnings | -22.28 | 9.48 | 26.11 | -2.42 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 543.74 | 5 466.64 | 5 332.48 | 5 198.31 | 5 113.54 |
| Tangible assets total | 5 543.74 | 5 466.64 | 5 332.48 | 5 198.31 | 5 113.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.17 | 14.73 | 14.35 | 14.89 | 14.95 |
| Current other receivables | 7.61 | 4.94 | 73.00 | ||
| Short term receivables total | 20.78 | 19.66 | 14.35 | 14.89 | 87.95 |
| Cash and bank deposits | 14.01 | 77.39 | 9.13 | ||
| Cash and cash equivalents | 14.01 | 77.39 | 9.13 | ||
| Balance sheet total (assets) | 5 564.52 | 5 500.31 | 5 424.22 | 5 222.34 | 5 201.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 702.50 | 2 702.50 | 2 702.50 | 2 702.50 | 2 702.50 |
| Retained earnings | -4.70 | -26.98 | -17.50 | 8.62 | 6.19 |
| Profit of the financial year | -22.28 | 9.48 | 26.11 | -2.42 | 28.41 |
| Shareholders equity total | 2 675.52 | 2 685.00 | 2 711.12 | 2 708.69 | 2 737.10 |
| Provisions | 2.62 | 1.93 | 10.08 | ||
| Non-current loans from credit institutions | 569.37 | 2 482.81 | 2 337.04 | 2 190.52 | 2 043.21 |
| Non-current advances received | 120.00 | 120.00 | 120.00 | 120.00 | 132.38 |
| Non-current liabilities total | 689.37 | 2 602.81 | 2 457.04 | 2 310.52 | 2 175.60 |
| Current loans from credit institutions | 2 169.80 | 150.38 | 151.17 | 151.94 | 165.87 |
| Current trade creditors | 17.60 | 16.26 | 22.09 | 15.65 | 16.80 |
| Other non-interest bearing current liabilities | 12.23 | 45.85 | 80.19 | 33.60 | 96.04 |
| Current liabilities total | 2 199.63 | 212.50 | 253.45 | 201.19 | 278.71 |
| Balance sheet total (liabilities) | 5 564.52 | 5 500.31 | 5 424.22 | 5 222.34 | 5 201.49 |
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