NIMO FABRICATION ApS — Credit Rating and Financial Key Figures
CVR number: 36091088
Dalen 2, 8765 Klovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.48 | 4 965.80 | 1 958.52 | 3 246.23 | 5 707.26 |
| Employee benefit expenses | -2 048.63 | -3 134.59 | -1 272.25 | -1 198.31 | -2 460.09 |
| Other operating expenses | -10.15 | ||||
| Total depreciation | - 258.35 | - 280.71 | - 266.96 | - 408.68 | - 318.72 |
| EBIT | 864.50 | 1 550.50 | 419.31 | 1 629.10 | 2 928.44 |
| Other financial income | 16.94 | 0.00 | 38.00 | 75.06 | 65.82 |
| Other financial expenses | - 149.45 | -39.11 | -80.99 | - 168.37 | - 228.39 |
| Pre-tax profit | 731.98 | 1 511.40 | 376.33 | 1 535.78 | 2 765.88 |
| Income taxes | - 163.90 | - 333.49 | -83.90 | - 349.01 | - 615.71 |
| Net earnings | 568.09 | 1 177.91 | 292.42 | 1 186.77 | 2 150.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 987.97 | 977.22 | |||
| Machinery and equipment | 236.88 | 417.88 | 1 128.14 | 1 209.99 | 891.27 |
| Tangible assets total | 1 224.86 | 1 395.10 | 1 128.14 | 1 209.99 | 891.27 |
| Other receivables | 60.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 60.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 348.63 | 1 491.66 | 1 943.11 | 2 895.81 | 2 759.92 |
| Inventories total | 1 348.63 | 1 491.66 | 1 943.11 | 2 895.81 | 2 759.92 |
| Current trade debtors | 1 119.44 | 616.81 | 334.81 | 552.62 | 1 694.26 |
| Current amounts owed by group member comp. | 59.13 | 144.85 | 2 093.80 | 1 980.81 | 667.12 |
| Prepayments and accrued income | 108.23 | 208.37 | 21.93 | 62.27 | 51.70 |
| Current other receivables | 2 528.79 | 884.90 | 1 776.45 | 3 624.80 | 3 031.92 |
| Current deferred tax assets | 30.70 | ||||
| Short term receivables total | 3 815.59 | 1 854.93 | 4 257.70 | 6 220.50 | 5 445.00 |
| Cash and bank deposits | 1 331.38 | ||||
| Cash and cash equivalents | 1 331.38 | ||||
| Balance sheet total (assets) | 6 449.07 | 6 313.06 | 7 568.94 | 10 566.30 | 9 336.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 2 000.00 | |||
| Retained earnings | 1 952.47 | 2 259.96 | 3 437.87 | 1 730.29 | 2 917.06 |
| Profit of the financial year | 568.09 | 1 177.91 | 292.42 | 1 186.77 | 2 150.17 |
| Shareholders equity total | 2 570.56 | 3 637.87 | 3 780.29 | 4 967.06 | 5 117.23 |
| Provisions | 249.16 | 186.33 | 300.93 | 479.51 | 302.93 |
| Non-current other liabilities | 668.09 | ||||
| Non-current deferred tax liabilities | 545.30 | 268.46 | |||
| Non-current liabilities total | 668.09 | 545.30 | 268.46 | ||
| Current loans from credit institutions | 2 853.63 | 2 004.65 | 3 322.51 | 767.75 | |
| Current trade creditors | 224.50 | 555.53 | 472.89 | 962.85 | 1 257.65 |
| Current owed to participating | 1.46 | 1.46 | |||
| Short-term deferred tax liabilities | 161.52 | 396.33 | 170.43 | 792.29 | |
| Other non-interest bearing current liabilities | 388.24 | 1 535.54 | 342.08 | 118.63 | 829.89 |
| Current liabilities total | 3 629.34 | 2 488.87 | 2 819.63 | 4 574.43 | 3 647.57 |
| Balance sheet total (liabilities) | 6 449.07 | 6 313.06 | 7 568.94 | 10 566.30 | 9 336.19 |
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