NIMSKOV & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34214549
Strandvejen 715, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.40 | 745.13 | 469.26 | 367.14 | 615.97 |
| Employee benefit expenses | - 649.61 | - 659.03 | - 476.64 | - 586.11 | - 928.07 |
| Other operating expenses | -16.30 | ||||
| Total depreciation | -29.29 | -98.53 | -98.53 | -4.32 | |
| EBIT | 198.78 | 56.82 | - 105.91 | - 317.50 | - 332.73 |
| Other financial income | 29.26 | 36.88 | |||
| Other financial expenses | -1.92 | -7.16 | -11.87 | -36.56 | -16.68 |
| Pre-tax profit | 196.86 | 49.66 | -88.52 | - 317.19 | - 349.40 |
| Income taxes | -50.38 | -17.84 | 14.50 | 3.34 | |
| Net earnings | 146.48 | 31.82 | -74.02 | - 313.84 | - 349.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.37 | 364.84 | 266.31 | 38.88 | |
| Tangible assets total | 463.37 | 364.84 | 266.31 | 38.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.90 | ||||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 1 223.36 | 847.36 | 578.86 | 211.88 | 1.35 |
| Short term receivables total | 1 230.36 | 847.36 | 794.76 | 211.88 | 1.35 |
| Cash and bank deposits | 74.43 | 5.09 | 5.22 | 193.27 | 32.47 |
| Cash and cash equivalents | 74.43 | 5.09 | 5.22 | 193.27 | 32.47 |
| Balance sheet total (assets) | 1 304.79 | 1 315.82 | 1 164.82 | 671.45 | 72.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 95.35 | 241.83 | 155.85 | 81.82 | - 232.02 |
| Profit of the financial year | 146.48 | 31.82 | -74.02 | - 313.84 | - 349.40 |
| Shareholders equity total | 321.83 | 353.65 | 279.63 | - 152.02 | - 501.42 |
| Provisions | 17.84 | 3.34 | |||
| Non-current loans from credit institutions | 369.55 | 318.10 | 294.82 | ||
| Non-current liabilities total | 369.55 | 318.10 | 294.82 | ||
| Current trade creditors | 20.23 | ||||
| Other non-interest bearing current liabilities | 982.96 | 574.78 | 563.75 | 528.65 | 553.89 |
| Current liabilities total | 982.96 | 574.78 | 563.75 | 528.65 | 574.12 |
| Balance sheet total (liabilities) | 1 304.79 | 1 315.82 | 1 164.82 | 671.45 | 72.70 |
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