Nialmo Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41376805
Kildeagervænget 267, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.87 | -2.50 | -3.76 | -4.23 |
Gross profit | -5.87 | -2.50 | -3.76 | -4.23 |
EBIT | -5.87 | -2.50 | -3.76 | -4.23 |
Other financial income | 3.84 | 11.54 | 11.89 | 11.90 |
Other financial expenses | -4.77 | -14.47 | -14.91 | -15.34 |
Net income from associates (fin.) | -22.34 | 14.39 | 26.47 | 20.87 |
Pre-tax profit | -29.14 | 8.96 | 19.69 | 13.19 |
Net earnings | -29.14 | 8.96 | 19.69 | 13.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 107.35 | 121.74 | 148.21 | 168.86 |
Investments total | 107.35 | 121.74 | 148.21 | 168.86 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 388.62 | 396.32 | 396.67 | 396.68 |
Short term receivables total | 388.62 | 396.32 | 396.67 | 396.68 |
Cash and bank deposits | 0.00 | 0.84 | 8.61 | 16.27 |
Cash and cash equivalents | 0.00 | 0.84 | 8.61 | 16.27 |
Balance sheet total (assets) | 495.97 | 518.90 | 553.49 | 581.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 12.49 | |||
Retained earnings | -29.14 | -20.18 | -13.19 | |
Profit of the financial year | -29.14 | 8.96 | 19.69 | 13.19 |
Shareholders equity total | 10.86 | 19.82 | 39.52 | 52.49 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 482.11 | 496.57 | 511.47 | 526.81 |
Current liabilities total | 485.11 | 499.07 | 513.97 | 529.31 |
Balance sheet total (liabilities) | 495.97 | 518.90 | 553.49 | 581.81 |
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