NIMO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43317873
Kalkbrænderiløbskaj 4 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.26 | 104.88 | 22.68 |
EBIT | -10.26 | 104.88 | 22.68 |
Other financial income | 0.27 | 0.35 | |
Other financial expenses | -0.06 | -0.26 | |
Pre-tax profit | -10.32 | 104.89 | 23.03 |
Income taxes | 1.69 | -23.08 | -5.07 |
Net earnings | -8.64 | 81.82 | 17.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.89 | ||
Prepayments and accrued income | 3.00 | 3.13 | |
Current other receivables | 0.47 | 0.04 | 0.19 |
Current deferred tax assets | 1.69 | ||
Short term receivables total | 5.15 | 13.06 | 0.19 |
Cash and bank deposits | 37.28 | 93.44 | 51.83 |
Cash and cash equivalents | 37.28 | 93.44 | 51.83 |
Balance sheet total (assets) | 42.43 | 106.51 | 52.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 33.18 | ||
Retained earnings | -81.82 | -12.00 | |
Profit of the financial year | -8.64 | 81.82 | 17.96 |
Shareholders equity total | 31.36 | 73.18 | 45.96 |
Non-current liabilities total | |||
Current owed to group member | 7.07 | 1.11 | |
Short-term deferred tax liabilities | 23.08 | 5.07 | |
Other non-interest bearing current liabilities | 4.00 | 9.14 | 1.00 |
Current liabilities total | 11.07 | 33.33 | 6.07 |
Balance sheet total (liabilities) | 42.43 | 106.51 | 52.03 |
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