Nim VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30246543
Guldalderen 13, Fløng 2640 Hedehusene
tel: 50206475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.20 | 178.00 | 3 769.00 | 7 170.00 | 6 146.60 |
| Employee benefit expenses | -2 810.46 | - 211.00 | -3 406.00 | -4 729.00 | -4 614.05 |
| Total depreciation | -36.01 | -64.00 | - 188.00 | - 355.00 | - 400.43 |
| EBIT | - 595.28 | -97.00 | 175.00 | 2 086.00 | 1 132.13 |
| Other financial income | 7.00 | 16.80 | |||
| Other financial expenses | -36.78 | -21.00 | -91.00 | - 128.00 | - 318.06 |
| Pre-tax profit | - 632.06 | - 118.00 | 91.00 | 1 958.00 | 830.87 |
| Income taxes | 138.76 | 24.00 | -17.00 | - 445.00 | - 216.46 |
| Net earnings | - 493.30 | -94.00 | 74.00 | 1 513.00 | 614.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.59 | 1 439.00 | 1 107.00 | 1 477.84 | |
| Tangible assets total | 342.59 | 1 439.00 | 1 107.00 | 1 477.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.39 | 154.00 | 3 505.00 | 7 546.00 | 6 980.74 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 15.75 | 75.00 | 65.48 | ||
| Current other receivables | 43.91 | 11.00 | 30.00 | 76.00 | 201.43 |
| Current deferred tax assets | 132.51 | 156.00 | 130.00 | ||
| Short term receivables total | 353.56 | 321.00 | 3 665.00 | 7 697.00 | 7 252.65 |
| Cash and bank deposits | 677.00 | 1.00 | 0.01 | ||
| Cash and cash equivalents | 677.00 | 1.00 | 0.01 | ||
| Balance sheet total (assets) | 696.15 | 321.00 | 5 781.00 | 8 805.00 | 8 730.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 0.33 | 0.46 | |||
| Retained earnings | -58.90 | - 552.00 | - 647.00 | - 573.00 | 665.46 |
| Profit of the financial year | - 493.30 | -94.00 | 74.00 | 1 513.00 | 614.41 |
| Shareholders equity total | - 387.20 | - 481.00 | - 407.67 | 1 105.46 | 1 719.86 |
| Provisions | -0.33 | 29.00 | 19.05 | ||
| Non-current leasing loans | 236.09 | 879.00 | 434.00 | 997.02 | |
| Non-current liabilities total | 236.09 | 879.00 | 434.00 | 997.02 | |
| Current loans from credit institutions | 2.71 | 26.00 | 1 052.00 | 983.00 | 1 703.09 |
| Current trade creditors | 137.47 | 45.00 | 2 576.00 | 3 345.00 | 1 031.85 |
| Current owed to participating | 636.00 | ||||
| Short-term deferred tax liabilities | 287.00 | 226.60 | |||
| Other non-interest bearing current liabilities | 707.08 | 95.00 | 1 682.00 | 2 622.00 | 3 033.03 |
| Current liabilities total | 847.26 | 802.00 | 5 310.00 | 7 237.00 | 5 994.57 |
| Balance sheet total (liabilities) | 696.15 | 321.00 | 5 781.00 | 8 805.45 | 8 730.50 |
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