Ejendomsselskabet NIMO ApS — Credit Rating and Financial Key Figures
CVR number: 42254649
Dalen 2, 8765 Klovborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.82 | 587.23 | 711.44 | 758.02 |
| Total depreciation | - 109.45 | - 149.29 | - 834.29 | - 149.29 |
| EBIT | 291.36 | 437.94 | - 122.85 | 608.74 |
| Other financial income | 1.31 | |||
| Other financial expenses | - 185.58 | - 262.07 | - 348.51 | - 294.32 |
| Pre-tax profit | 105.78 | 177.18 | - 471.36 | 314.41 |
| Income taxes | -23.26 | -38.67 | -47.30 | - 151.01 |
| Net earnings | 82.52 | 138.51 | - 518.67 | 163.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 880.53 | 8 798.27 | 7 963.98 | 7 814.69 |
| Tangible assets total | 8 880.53 | 8 798.27 | 7 963.98 | 7 814.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.13 | 5.67 | 6.02 | |
| Current other receivables | 30.06 | 15.50 | 0.50 | |
| Current deferred tax assets | 13.98 | 39.99 | 48.48 | |
| Short term receivables total | 13.98 | 79.18 | 69.64 | 6.51 |
| Balance sheet total (assets) | 8 894.51 | 8 877.45 | 8 033.62 | 7 821.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | 960.00 | ||
| Retained earnings | 82.52 | 1 181.03 | 662.36 | |
| Profit of the financial year | 82.52 | 138.51 | - 518.67 | 163.40 |
| Shareholders equity total | 1 082.52 | 1 221.03 | 702.36 | 865.76 |
| Provisions | 15.79 | |||
| Non-current other liabilities | 341.27 | 240.00 | 240.00 | 240.00 |
| Non-current liabilities total | 341.27 | 240.00 | 240.00 | 240.00 |
| Current loans from credit institutions | 4 394.07 | 4 343.87 | 3 895.31 | 2 567.97 |
| Advances received | 26.41 | 5.15 | 6.50 | 6.50 |
| Current owed to participating | 2 039.09 | 2 070.51 | 2 037.74 | 2 084.68 |
| Current owed to group member | 1 012.00 | 807.48 | 913.03 | 1 821.47 |
| Short-term deferred tax liabilities | 37.25 | 64.68 | 55.79 | 86.75 |
| Other non-interest bearing current liabilities | -38.10 | 124.73 | 182.89 | 132.29 |
| Current liabilities total | 7 470.72 | 7 416.42 | 7 091.26 | 6 699.65 |
| Balance sheet total (liabilities) | 8 894.51 | 8 877.45 | 8 033.62 | 7 821.20 |
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