NIMO FABRICATION ApS — Credit Rating and Financial Key Figures
CVR number: 36091088
Dalen 2, 8765 Klovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.80 | 1 958.52 | 3 246.23 | 5 707.26 | 2 667.28 |
| Employee benefit expenses | -3 134.59 | -1 272.25 | -1 198.31 | -2 460.09 | -2 707.60 |
| Other operating expenses | -10.15 | ||||
| Total depreciation | - 280.71 | - 266.96 | - 408.68 | - 318.72 | - 952.02 |
| EBIT | 1 550.50 | 419.31 | 1 629.10 | 2 928.44 | - 992.33 |
| Other financial income | 0.00 | 38.00 | 75.06 | 65.82 | 41.02 |
| Other financial expenses | -39.11 | -80.99 | - 168.37 | - 228.39 | -58.07 |
| Pre-tax profit | 1 511.40 | 376.33 | 1 535.78 | 2 765.88 | -1 009.38 |
| Income taxes | - 333.49 | -83.90 | - 349.01 | - 615.71 | 213.47 |
| Net earnings | 1 177.91 | 292.42 | 1 186.77 | 2 150.17 | - 795.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 977.22 | ||||
| Machinery and equipment | 417.88 | 1 128.14 | 1 209.99 | 891.27 | 612.51 |
| Tangible assets total | 1 395.10 | 1 128.14 | 1 209.99 | 891.27 | 612.51 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 491.66 | 1 943.11 | 2 895.81 | 2 759.92 | 650.00 |
| Inventories total | 1 491.66 | 1 943.11 | 2 895.81 | 2 759.92 | 650.00 |
| Current trade debtors | 616.81 | 334.81 | 552.62 | 1 694.26 | 345.97 |
| Current amounts owed by group member comp. | 144.85 | 2 093.80 | 1 980.81 | 667.12 | 826.25 |
| Prepayments and accrued income | 208.37 | 21.93 | 62.27 | 51.70 | 50.79 |
| Current other receivables | 884.90 | 1 776.45 | 3 624.80 | 3 031.92 | 264.86 |
| Current deferred tax assets | 30.70 | ||||
| Short term receivables total | 1 854.93 | 4 257.70 | 6 220.50 | 5 445.00 | 1 487.87 |
| Cash and bank deposits | 1 331.38 | 1 885.35 | |||
| Cash and cash equivalents | 1 331.38 | 1 885.35 | |||
| Balance sheet total (assets) | 6 313.06 | 7 568.94 | 10 566.30 | 9 336.19 | 4 875.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 2 000.00 | |||
| Retained earnings | 2 259.96 | 3 437.87 | 1 730.29 | 2 917.06 | 5 067.23 |
| Profit of the financial year | 1 177.91 | 292.42 | 1 186.77 | 2 150.17 | - 795.90 |
| Shareholders equity total | 3 637.87 | 3 780.29 | 4 967.06 | 5 117.23 | 4 321.33 |
| Provisions | 186.33 | 300.93 | 479.51 | 302.93 | 22.26 |
| Non-current other liabilities | 668.09 | ||||
| Non-current deferred tax liabilities | 545.30 | 268.46 | 189.75 | ||
| Non-current liabilities total | 668.09 | 545.30 | 268.46 | 189.75 | |
| Current loans from credit institutions | 2 004.65 | 3 322.51 | 767.75 | 80.68 | |
| Current trade creditors | 555.53 | 472.89 | 962.85 | 1 257.65 | 133.49 |
| Current owed to participating | 1.46 | ||||
| Current owed to group member | 9.11 | ||||
| Short-term deferred tax liabilities | 396.33 | 170.43 | 792.29 | 67.20 | |
| Other non-interest bearing current liabilities | 1 535.54 | 342.08 | 118.63 | 829.89 | 51.92 |
| Current liabilities total | 2 488.87 | 2 819.63 | 4 574.43 | 3 647.57 | 342.39 |
| Balance sheet total (liabilities) | 6 313.06 | 7 568.94 | 10 566.30 | 9 336.19 | 4 875.72 |
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