NIMOST A/S — Credit Rating and Financial Key Figures
CVR number: 16126004
Brendstrupsvej 28 D, 6800 Varde
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -43.17 | -48.98 | -35.06 | -23.47 |
| EBIT | -20.01 | -43.17 | -48.98 | -35.06 | -23.47 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -18.74 | -3.84 | -16.01 | -4.20 | |
| Net income from associates (fin.) | 402.53 | 120.16 | - 962.42 | 495.26 | 366.25 |
| Pre-tax profit | 363.79 | 73.14 | -1 027.41 | 456.00 | 342.90 |
| Net earnings | 363.79 | 73.14 | -1 027.41 | 456.00 | 342.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 910.13 | 630.29 | 1 111.88 | 1 478.13 | |
| Investments total | 10 910.13 | 630.29 | 1 111.88 | 1 478.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 0.15 | 0.15 | ||
| Current owed by particip. interest comp. | 3 106.59 | 13 506.58 | 4 793.42 | 3 386.59 | 3 386.59 |
| Current other receivables | 2.00 | 744.10 | |||
| Short term receivables total | 3 108.59 | 14 250.69 | 4 793.57 | 3 386.74 | 3 386.74 |
| Cash and bank deposits | 824.74 | 41.20 | 2 095.61 | 51.64 | 23.29 |
| Cash and cash equivalents | 824.74 | 41.20 | 2 095.61 | 51.64 | 23.29 |
| Balance sheet total (assets) | 14 843.45 | 14 922.18 | 6 889.18 | 4 550.25 | 4 888.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | |||
| Other reserves | 10 410.13 | 325.65 | 691.90 | ||
| Retained earnings | 154.53 | 3 928.45 | 2 001.60 | - 151.47 | -61.71 |
| Profit of the financial year | 363.79 | 73.14 | -1 027.41 | 456.00 | 342.90 |
| Shareholders equity total | 14 828.45 | 14 901.60 | 6 874.18 | 4 530.19 | 4 873.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 20.58 | 15.00 | 15.07 | 15.07 |
| Current liabilities total | 15.00 | 20.58 | 15.00 | 20.07 | 15.07 |
| Balance sheet total (liabilities) | 14 843.45 | 14 922.18 | 6 889.18 | 4 550.25 | 4 888.15 |
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