Nimi ApS — Credit Rating and Financial Key Figures
CVR number: 38625985
Bøgegårdsvej 29, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.87 | -80.63 | -68.00 | -72.00 | -65.59 |
| Employee benefit expenses | - 482.00 | - 484.00 | - 480.00 | ||
| Other operating expenses | - 167.10 | ||||
| Total depreciation | -36.53 | -36.53 | -37.00 | -37.00 | -62.42 |
| EBIT | - 281.50 | - 117.16 | - 587.00 | - 593.00 | - 608.01 |
| Other financial income | 16 856.51 | 6 752.09 | 15 143.00 | 9 221.00 | 20 104.51 |
| Other financial expenses | - 646.62 | - 692.14 | - 692.00 | -24 437.00 | -7 061.06 |
| Pre-tax profit | 15 928.39 | 5 942.80 | 13 864.00 | -15 809.00 | 12 435.43 |
| Income taxes | -3 529.37 | -1 292.06 | -3 067.00 | 3 461.00 | -2 763.96 |
| Net earnings | 12 399.03 | 4 650.74 | 10 797.00 | -12 348.00 | 9 671.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 813.34 | 776.81 | 740.00 | 1 646.00 | 9 794.99 |
| Tangible assets total | 813.34 | 776.81 | 740.00 | 1 646.00 | 9 794.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.81 | 85.42 | 103.00 | 139.00 | 207.54 |
| Current deferred tax assets | 25.00 | 939.40 | 106.00 | 3 506.00 | 833.57 |
| Short term receivables total | 91.81 | 1 024.81 | 209.00 | 3 645.00 | 1 041.11 |
| Other current investments | 102 382.82 | 103 647.32 | 108 963.00 | 92 399.00 | 98 346.55 |
| Cash and bank deposits | 1 203.84 | 1 253.46 | 1 465.00 | 1 212.00 | 1 860.96 |
| Cash and cash equivalents | 103 586.66 | 104 900.79 | 110 428.00 | 93 611.00 | 100 207.51 |
| Balance sheet total (assets) | 104 491.81 | 106 702.42 | 111 377.00 | 98 902.00 | 111 043.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 5 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 83 877.34 | 90 276.36 | 89 927.00 | 98 724.00 | 83 375.60 |
| Profit of the financial year | 12 399.03 | 4 650.74 | 10 797.00 | -12 348.00 | 9 671.48 |
| Shareholders equity total | 99 376.36 | 101 027.10 | 105 824.00 | 88 476.00 | 96 147.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 038.00 | 9 078.84 | |||
| Current trade creditors | 40.00 | 30.00 | 322.51 | ||
| Short-term deferred tax liabilities | 86.16 | 479.59 | 237.00 | ||
| Other non-interest bearing current liabilities | 5 029.29 | 5 195.72 | 5 276.00 | 5 358.00 | 5 495.17 |
| Current liabilities total | 5 115.45 | 5 675.31 | 5 553.00 | 10 426.00 | 14 896.52 |
| Balance sheet total (liabilities) | 104 491.81 | 106 702.42 | 111 377.00 | 98 902.00 | 111 043.61 |
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