NIMA REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 20603240
Bygmestervej 7, 5750 Ringe
salg@nima-reklame.dk
tel: 62272330
www.nima-reklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.90 | 1 531.45 | 2 049.88 | 2 758.75 | 3 020.69 |
| Employee benefit expenses | -1 104.04 | -1 327.02 | -1 639.05 | -2 393.02 | -2 934.61 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -96.04 | - 134.09 | - 111.19 | - 142.67 | -88.53 |
| EBIT | 88.82 | 70.34 | 299.63 | 197.06 | -2.45 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -75.36 | -49.76 | -57.06 | -76.81 | -64.80 |
| Pre-tax profit | 13.46 | 20.71 | 242.58 | 120.25 | -67.25 |
| Income taxes | -7.51 | -1.33 | -55.80 | -32.13 | 0.84 |
| Net earnings | 5.94 | 19.38 | 186.78 | 88.11 | -66.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.11 | 296.02 | 184.83 | 446.39 | 357.86 |
| Tangible assets total | 245.11 | 296.02 | 184.83 | 446.39 | 357.86 |
| Investments total | 74.80 | 74.80 | 104.80 | 104.80 | 104.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 384.65 | 416.10 | 515.70 | 638.55 | 557.09 |
| Inventories total | 384.65 | 416.10 | 515.70 | 638.55 | 557.09 |
| Current trade debtors | 162.70 | 109.61 | 212.23 | 281.48 | 355.27 |
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 23.77 | 22.43 | 15.49 | 8.53 | 17.37 |
| Short term receivables total | 186.47 | 132.04 | 227.73 | 302.01 | 384.64 |
| Balance sheet total (assets) | 891.03 | 918.96 | 1 033.05 | 1 491.76 | 1 404.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.26 | - 208.32 | - 188.94 | -2.16 | 85.95 |
| Profit of the financial year | 5.94 | 19.38 | 186.78 | 88.11 | -66.41 |
| Shareholders equity total | -83.32 | -63.94 | 122.84 | 210.95 | 144.54 |
| Non-current loans from credit institutions | 84.26 | 30.81 | 76.30 | 255.42 | 158.50 |
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 84.26 | 81.81 | 76.30 | 255.42 | 158.50 |
| Current loans from credit institutions | 453.75 | 660.52 | 476.97 | 461.53 | 465.38 |
| Current trade creditors | 78.55 | 60.59 | 95.16 | 184.37 | 258.12 |
| Short-term deferred tax liabilities | 48.86 | 25.17 | |||
| Other non-interest bearing current liabilities | 357.78 | 179.97 | 212.93 | 354.33 | 377.86 |
| Current liabilities total | 890.09 | 901.09 | 833.92 | 1 025.39 | 1 101.35 |
| Balance sheet total (liabilities) | 891.03 | 918.96 | 1 033.05 | 1 491.76 | 1 404.39 |
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