NIMAZ ApS — Credit Rating and Financial Key Figures
CVR number: 41034211
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 193.10 | 12 879.56 |
Employee benefit expenses | -11 085.52 | -13 074.10 |
Total depreciation | -2.05 | -28.71 |
EBIT | -5 894.46 | - 223.25 |
Other financial income | 0.00 | |
Other financial expenses | -82.37 | - 215.89 |
Pre-tax profit | -5 976.83 | - 439.14 |
Income taxes | 1 308.00 | 85.92 |
Net earnings | -4 668.83 | - 353.22 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 112.00 | 133.84 |
Tangible assets total | 112.00 | 133.84 |
Investments total | 25.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 155.38 | 2 246.10 |
Prepayments and accrued income | 186.67 | |
Current other receivables | 60.43 | 3 545.65 |
Current deferred tax assets | 1 308.00 | 1 393.92 |
Short term receivables total | 2 523.81 | 7 372.34 |
Cash and bank deposits | 205.83 | 1 431.38 |
Cash and cash equivalents | 205.83 | 1 431.38 |
Balance sheet total (assets) | 2 841.64 | 8 962.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4 668.83 | |
Profit of the financial year | -4 668.83 | - 353.22 |
Shareholders equity total | -4 628.83 | -4 982.05 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 572.05 | 5 730.16 |
Current trade creditors | 3 692.31 | 4 691.18 |
Other non-interest bearing current liabilities | 2 206.10 | 3 523.28 |
Current liabilities total | 7 470.46 | 13 944.61 |
Balance sheet total (liabilities) | 2 841.64 | 8 962.57 |
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