Nimas ApS — Credit Rating and Financial Key Figures

CVR number: 37848972
Karen Blixens Vej 5, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-14.13-9.15-6.06-6.54
EBIT-6.00-14.13-9.15-6.06-6.54
Other financial income12.9127.7240.5252.4958.72
Other financial expenses-5.86-3.75-3.09-0.01
Net income from associates (fin.)394.14378.11162.55105.33744.67
Pre-tax profit395.19387.95190.83151.75796.85
Income taxes-1.52-2.99-6.71-10.21-11.46
Net earnings393.67384.96184.12141.54785.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies998.82876.93639.48594.811 239.48
Investments total998.82876.93639.48594.811 239.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.321.86838.931 269.231 438.241 551.66
Current deferred tax assets112.04107.3657.2961.69225.66
Short term receivables total433.90946.291 326.521 499.921 777.32
Cash and bank deposits12.8128.58
Cash and cash equivalents12.8128.58
Balance sheet total (assets)1 432.721 823.221 966.002 107.543 045.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.0040.0040.0040.0040.00
Shares repurchased370.00
Other reserves544.82474.93487.48492.81537.48
Retained earnings447.67873.231 245.641 424.441 151.31
Profit of the financial year393.67384.96184.12141.54785.38
Shareholders equity total1 388.161 773.121 957.242 098.792 884.17
Non-current liabilities total
Current loans from credit institutions0.01
Short-term deferred tax liabilities39.5640.35152.45
Other non-interest bearing current liabilities5.009.748.758.758.75
Current liabilities total44.5650.098.768.75161.20
Balance sheet total (liabilities)1 432.721 823.221 966.002 107.543 045.37
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