NiMo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38850830
Højbolund 11, Svanninge 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.34 | 955.22 | 1 240.07 | 1 431.44 | 1 075.49 |
| Reduction in value of non-current assets | 163.33 | 362.66 | - 339.04 | 334.21 | 253.46 |
| EBIT | 1 100.67 | 1 317.89 | 901.02 | 1 765.65 | 1 328.95 |
| Other financial expenses | - 138.46 | - 162.99 | - 229.85 | - 357.21 | - 450.24 |
| Pre-tax profit | 962.21 | 1 154.90 | 671.17 | 1 408.44 | 878.70 |
| Income taxes | - 211.65 | - 254.08 | - 147.77 | - 309.99 | - 194.82 |
| Net earnings | 750.55 | 900.82 | 523.40 | 1 098.45 | 683.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 596.40 | 17 212.07 | 19 301.71 | 19 635.92 | 19 889.38 |
| Tangible assets total | 16 596.40 | 17 212.07 | 19 301.71 | 19 635.92 | 19 889.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 17.92 | ||||
| Inventories total | 17.92 | ||||
| Prepayments and accrued income | 18.37 | 18.63 | 19.09 | 21.69 | 22.42 |
| Current other receivables | 50.00 | 31.26 | |||
| Current deferred tax assets | 31.24 | 11.53 | 41.80 | ||
| Short term receivables total | 18.37 | 99.87 | 61.89 | 21.69 | 64.23 |
| Cash and bank deposits | 131.06 | 88.33 | 58.77 | ||
| Cash and cash equivalents | 131.06 | 88.33 | 58.77 | ||
| Balance sheet total (assets) | 16 745.83 | 17 329.86 | 19 363.60 | 19 745.95 | 20 012.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 997.03 | 1 747.58 | 2 648.40 | 3 171.80 | 4 270.25 |
| Profit of the financial year | 750.55 | 900.82 | 523.40 | 1 098.45 | 683.88 |
| Shareholders equity total | 3 747.58 | 4 648.40 | 5 171.80 | 6 270.25 | 6 954.13 |
| Provisions | 294.45 | 465.66 | 492.85 | 657.77 | 804.89 |
| Non-current loans from credit institutions | 11 461.48 | 10 942.12 | 12 491.70 | 11 947.64 | 11 410.66 |
| Non-current other liabilities | 311.81 | 320.00 | 402.21 | 269.75 | 268.04 |
| Non-current liabilities total | 11 773.28 | 11 262.12 | 12 893.91 | 12 217.39 | 11 678.70 |
| Current loans from credit institutions | 639.85 | 912.88 | 745.58 | 452.16 | 436.27 |
| Short-term deferred tax liabilities | 2.56 | 7.03 | |||
| Other non-interest bearing current liabilities | 288.11 | 40.79 | 59.46 | 141.36 | 138.39 |
| Current liabilities total | 930.51 | 953.68 | 805.04 | 600.54 | 574.66 |
| Balance sheet total (liabilities) | 16 745.83 | 17 329.86 | 19 363.60 | 19 745.95 | 20 012.38 |
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