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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.91 | 27.72 | 40.52 | 52.49 | 58.72 |
| Other financial expenses | -5.86 | -3.75 | -3.09 | -0.01 | |
| Net income from associates (fin.) | 394.14 | 378.11 | 162.55 | 105.33 | 744.67 |
| Pre-tax profit | 395.19 | 387.95 | 190.83 | 151.75 | 796.85 |
| Income taxes | -1.52 | -2.99 | -6.71 | -10.21 | -11.46 |
| Net earnings | 393.67 | 384.96 | 184.12 | 141.54 | 785.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 998.82 | 876.93 | 639.48 | 594.81 | 1 239.48 |
| Investments total | 998.82 | 876.93 | 639.48 | 594.81 | 1 239.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.86 | 838.93 | 1 269.23 | 1 438.24 | 1 551.66 |
| Current deferred tax assets | 112.04 | 107.36 | 57.29 | 61.69 | 225.66 |
| Short term receivables total | 433.90 | 946.29 | 1 326.52 | 1 499.92 | 1 777.32 |
| Cash and bank deposits | 12.81 | 28.58 | |||
| Cash and cash equivalents | 12.81 | 28.58 | |||
| Balance sheet total (assets) | 1 432.72 | 1 823.22 | 1 966.00 | 2 107.54 | 3 045.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | ||||
| Other reserves | 544.82 | 474.93 | 487.48 | 492.81 | 537.48 |
| Retained earnings | 447.67 | 873.23 | 1 245.64 | 1 424.44 | 1 151.31 |
| Profit of the financial year | 393.67 | 384.96 | 184.12 | 141.54 | 785.38 |
| Shareholders equity total | 1 388.16 | 1 773.12 | 1 957.24 | 2 098.79 | 2 884.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 39.56 | 40.35 | 152.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.74 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 44.56 | 50.09 | 8.76 | 8.75 | 161.20 |
| Balance sheet total (liabilities) | 1 432.72 | 1 823.22 | 1 966.00 | 2 107.54 | 3 045.37 |
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