Nilmini Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39915308
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | ||||
| External services | -13.69 | -13.89 | -14.51 | -14.81 | -20.66 |
| Gross profit | -13.69 | -13.89 | -14.51 | 1 185.18 | -20.66 |
| EBIT | -13.69 | -13.89 | -14.51 | 1 185.18 | -20.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 454.10 | - 459.08 | - 597.44 | - 947.63 | -1 021.20 |
| Income from other inv. held as non-curr. assets | 1 200.00 | 1 200.00 | |||
| Pre-tax profit | 732.21 | 727.03 | - 611.95 | 237.55 | -1 041.85 |
| Net earnings | 732.21 | 727.03 | - 611.95 | 237.55 | -1 041.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 000.00 | 23 000.00 | 23 000.00 | ||
| Investments total | 23 000.00 | 23 000.00 | 23 000.00 | ||
| Non-current loans receivable | 23 000.00 | 23 000.00 | |||
| Long term receivables total | 23 000.00 | 23 000.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.43 | 16.57 | 0.82 | 3.38 | 1.38 |
| Cash and cash equivalents | 18.43 | 16.57 | 0.82 | 3.38 | 1.38 |
| Balance sheet total (assets) | 23 018.43 | 23 016.58 | 23 000.83 | 23 003.38 | 23 001.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 451.74 | 5 183.95 | 5 910.98 | 5 299.03 | 5 536.58 |
| Profit of the financial year | 732.21 | 727.03 | - 611.95 | 237.55 | -1 041.85 |
| Shareholders equity total | 5 483.95 | 6 210.98 | 5 599.03 | 5 836.58 | 4 794.73 |
| Non-current loans from credit institutions | 10 977.40 | 11 146.51 | 9 555.28 | ||
| Non-current liabilities total | 10 977.40 | 11 146.51 | 9 555.28 | ||
| Current loans from credit institutions | 2 124.40 | 1 593.30 | |||
| Current trade creditors | 7.50 | 7.50 | 13.00 | ||
| Current owed to participating | 806.00 | 824.00 | 842.50 | 861.45 | 904.45 |
| Other non-interest bearing current liabilities | 3 626.68 | 4 835.08 | 5 403.22 | 16 297.84 | 17 289.20 |
| Current liabilities total | 6 557.08 | 5 659.08 | 7 846.52 | 17 166.79 | 18 206.65 |
| Balance sheet total (liabilities) | 23 018.43 | 23 016.58 | 23 000.83 | 23 003.38 | 23 001.38 |
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