NimCo ApS — Credit Rating and Financial Key Figures
CVR number: 38107542
Dronning Olgas Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -6.63 | -9.63 | -8.13 | -8.63 |
| EBIT | -10.71 | -6.63 | -9.63 | -8.13 | -8.63 |
| Other financial expenses | -64.31 | -29.20 | -28.72 | -14.12 | -9.67 |
| Reduction non-current investment assets | -40.50 | ||||
| Pre-tax profit | -75.03 | -76.32 | -38.34 | -22.24 | -18.30 |
| Income taxes | 16.51 | 16.79 | -33.30 | ||
| Net earnings | -58.52 | -59.53 | -71.64 | -22.24 | -18.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.50 | ||||
| Investments total | 50.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.05 | 275.00 | 275.00 | 275.00 | 275.00 |
| Current deferred tax assets | 16.51 | 33.30 | |||
| Short term receivables total | 291.56 | 308.30 | 275.00 | 275.00 | 275.00 |
| Cash and bank deposits | 1 298.45 | 699.89 | 686.87 | 672.84 | 663.25 |
| Cash and cash equivalents | 1 298.45 | 699.89 | 686.87 | 672.84 | 663.25 |
| Balance sheet total (assets) | 1 640.50 | 1 008.19 | 961.87 | 947.84 | 938.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 897.15 | 838.63 | 779.10 | 707.45 | 685.21 |
| Profit of the financial year | -58.52 | -59.53 | -71.64 | -22.24 | -18.30 |
| Shareholders equity total | 878.63 | 819.10 | 747.45 | 725.21 | 706.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.63 | 8.13 | 8.13 | 8.50 |
| Current owed to participating | 755.06 | 182.13 | 205.87 | 214.11 | 222.67 |
| Other non-interest bearing current liabilities | 0.32 | 0.34 | 0.42 | 0.39 | 0.16 |
| Current liabilities total | 761.88 | 189.09 | 214.42 | 222.63 | 231.34 |
| Balance sheet total (liabilities) | 1 640.50 | 1 008.19 | 961.87 | 947.84 | 938.25 |
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