Nimsø ApS — Credit Rating and Financial Key Figures
CVR number: 38432745
Pejmarksvej 17, Voldby 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.29 | 490.83 | 195.66 | 32.17 | 9.40 |
| Employee benefit expenses | - 350.16 | - 445.97 | - 118.17 | -14.18 | |
| Total depreciation | -14.07 | -31.68 | -11.53 | -10.73 | -8.57 |
| EBIT | -11.95 | 13.18 | 65.95 | 7.27 | 0.82 |
| Other financial expenses | -2.36 | -2.30 | -18.08 | -46.48 | -0.46 |
| Pre-tax profit | -14.31 | 10.88 | 47.88 | -39.21 | 0.36 |
| Income taxes | -6.27 | -4.75 | -6.88 | -0.05 | |
| Net earnings | -14.31 | 4.60 | 43.13 | -46.09 | 0.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.50 | 36.42 | 27.85 | 19.28 | 10.71 |
| Tangible assets total | 69.50 | 36.42 | 27.85 | 19.28 | 10.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.84 | 71.35 | 24.76 | ||
| Inventories total | 68.84 | 71.35 | 24.76 | ||
| Current trade debtors | 1.73 | 1.11 | |||
| Current amounts owed by group member comp. | 0.57 | 22.01 | |||
| Prepayments and accrued income | 1.95 | 39.31 | 25.83 | ||
| Current other receivables | 34.54 | 22.15 | 211.18 | 16.93 | 4.14 |
| Short term receivables total | 38.23 | 62.03 | 237.02 | 16.93 | 27.26 |
| Cash and bank deposits | 320.47 | 393.85 | 46.42 | 106.97 | 40.72 |
| Cash and cash equivalents | 320.47 | 393.85 | 46.42 | 106.97 | 40.72 |
| Balance sheet total (assets) | 497.03 | 563.65 | 336.04 | 143.17 | 78.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.10 | -2.21 | 2.40 | 45.52 | -0.57 |
| Profit of the financial year | -14.31 | 4.60 | 43.13 | -46.09 | 0.31 |
| Shareholders equity total | 47.79 | 52.40 | 95.52 | 49.43 | 49.74 |
| Provisions | 4.24 | 2.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 89.30 | 42.00 | 35.88 | 20.23 | 13.00 |
| Current owed to participating | 101.67 | 61.77 | 61.77 | 11.66 | |
| Current owed to group member | 2.06 | 2.59 | 1.62 | ||
| Short-term deferred tax liabilities | 6.27 | 4.75 | |||
| Other non-interest bearing current liabilities | 357.88 | 361.31 | 135.52 | 5.88 | 1.94 |
| Current liabilities total | 449.24 | 511.25 | 240.52 | 89.50 | 26.59 |
| Balance sheet total (liabilities) | 497.03 | 563.65 | 336.04 | 143.17 | 78.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.