NIMICH ApS — Credit Rating and Financial Key Figures

CVR number: 87868214
Smørmosevej 16, 2880 Bagsværd
nh@nimich.dk
tel: 28265018
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 198.897 256.387 721.496 793.237 661.05
Employee benefit expenses-1 871.40-1 536.80- 822.17- 774.44- 998.84
Other operating expenses-65.31
Total depreciation-51.74-8.00-3.09-18.54-18.54
Reduction in value of non-current assets1 474.5313 618.0717 693.12-1 342.801 682.31
EBIT7 750.2919 264.3424 589.354 657.458 325.97
Other financial income388.991 202.792 172.064 986.992 793.18
Other financial expenses-4 277.41-3 013.51-4 038.23-5 378.84-6 999.58
Pre-tax profit3 861.8717 453.6122 723.194 265.604 119.58
Income taxes474.87-3 904.79-4 940.13- 761.51- 725.58
Net earnings4 336.7413 548.8217 783.063 504.093 394.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings154 000.00169 000.00187 000.00192 300.00196 100.00
Machinery and equipment278.6089.6271.0852.54
Tangible assets total154 278.60169 000.00187 089.62192 371.08196 152.54
Investments total57.1238.13
Non-curr. owed by group member comp.59 675.5181 635.3390 998.4093 766.85
Long term receivables total59 675.5181 635.3390 998.4093 766.85
Inventories total
Current trade debtors53.3386.6391.85
Current amounts owed by group member comp.21 494.28
Prepayments and accrued income403.07350.43331.20324.62397.38
Current other receivables0.100.20
Current deferred tax assets72.86297.91282.0060.0034.00
Short term receivables total21 970.21701.77699.83476.67431.38
Cash and bank deposits290.68139.89181.782 737.51256.35
Cash and cash equivalents290.68139.89181.782 737.51256.35
Balance sheet total (assets)176 596.61229 555.30269 606.57286 583.66290 607.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.006 000.002 000.004 000.00
Retained earnings44 869.3743 206.1154 754.9468 799.7972 303.88
Profit of the financial year4 336.7413 548.8217 783.063 504.093 394.00
Shareholders equity total51 331.1162 879.9474 662.9976 428.8875 822.88
Provisions11 343.7814 388.6518 318.3617 981.2518 226.53
Non-current loans from credit institutions100 554.5498 616.2796 642.97101 493.15100 536.50
Non-current advances received204.72302.22351.57398.67328.17
Non-current owed to group member5 747.2445 677.3571 297.6580 370.3586 858.19
Non-current other liabilities4 352.964 002.142 875.683 083.213 058.27
Non-current deferred tax liabilities304.18859.921 590.692 739.172 374.41
Non-current liabilities total111 163.64149 457.89172 758.56188 084.55193 155.54
Current loans from credit institutions2 079.252 073.812 742.501 669.931 372.97
Advances received106.19111.23
Current trade creditors559.15158.12
Current owed to group member157.7058.54
Short-term deferred tax liabilities156.00304.18795.101 072.71836.81
Other non-interest bearing current liabilities365.13392.30329.05680.99923.03
Current liabilities total2 758.082 828.833 866.654 088.973 402.16
Balance sheet total (liabilities)176 596.61229 555.30269 606.57286 583.66290 607.12
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