NIMICH ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 256.387 721.496 793.237 661.057 715.61
Employee benefit expenses-1 536.80- 822.17- 774.44- 998.84-1 936.64
Other operating expenses-65.31
Total depreciation-8.00-3.09-18.54-18.54-23.70
Reduction in value of non-current assets13 618.0717 693.12-1 342.801 682.3111 945.44
EBIT19 264.3424 589.354 657.458 325.9717 700.71
Other financial income1 202.792 172.064 986.992 793.184 538.08
Other financial expenses-3 013.51-4 038.23-5 378.84-6 999.58-7 080.66
Pre-tax profit17 453.6122 723.194 265.604 119.5815 158.14
Income taxes-3 904.79-4 940.13- 761.51- 725.58-3 158.08
Net earnings13 548.8217 783.063 504.093 394.0012 000.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings169 000.00187 000.00192 300.00196 100.00208 904.00
Machinery and equipment89.6271.0852.54147.34
Tangible assets total169 000.00187 089.62192 371.08196 152.54209 051.34
Investments total38.13
Non-curr. owed by group member comp.59 675.5181 635.3390 998.4093 766.8592 894.91
Long term receivables total59 675.5181 635.3390 998.4093 766.8592 894.91
Inventories total
Current trade debtors53.3386.6391.851 222.92
Prepayments and accrued income350.43331.20324.62397.38539.46
Current other receivables0.100.20
Current deferred tax assets297.91282.0060.0034.004.00
Short term receivables total701.77699.83476.67431.381 766.38
Cash and bank deposits139.89181.782 737.51256.35459.66
Cash and cash equivalents139.89181.782 737.51256.35459.66
Balance sheet total (assets)229 555.30269 606.57286 583.66290 607.12304 172.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.002 000.004 000.00
Retained earnings43 206.1154 754.9468 799.7972 303.8875 697.88
Profit of the financial year13 548.8217 783.063 504.093 394.0012 000.06
Shareholders equity total62 879.9474 662.9976 428.8875 822.8887 822.94
Provisions14 388.6518 318.3617 981.2518 226.5320 779.92
Non-current loans from credit institutions98 616.2796 642.97101 493.15100 536.5099 185.11
Non-current advances received302.22351.57398.67328.17372.75
Non-current owed to group member45 677.3571 297.6580 370.3586 858.1983 853.77
Non-current other liabilities4 002.142 875.683 083.213 058.273 171.36
Non-current deferred tax liabilities859.921 590.692 739.172 374.412 228.78
Non-current liabilities total149 457.89172 758.56188 084.55193 155.54188 811.77
Current loans from credit institutions2 073.812 742.501 669.931 372.971 638.27
Advances received106.19111.23218.68
Current trade creditors559.15158.12157.91
Current owed to group member58.541 887.52
Short-term deferred tax liabilities304.18795.101 072.71836.81480.31
Other non-interest bearing current liabilities392.30329.05680.99923.031 198.89
Accruals and deferred income1 176.07
Current liabilities total2 828.833 866.654 088.973 402.166 757.66
Balance sheet total (liabilities)229 555.30269 606.57286 583.66290 607.12304 172.29
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