Nimbo ApS — Credit Rating and Financial Key Figures

CVR number: 43449184
H.C. Ørsteds Vej 67, 1879 Frederiksberg C
lj@nimbo.dk
tel: 22304189

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 111.95- 128.97- 183.13
EBIT- 111.95- 128.97- 183.13
Other financial expenses-0.10
Pre-tax profit- 111.95- 128.97- 183.23
Income taxes68.03
Net earnings- 111.95- 128.97- 115.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 481.911 481.91
Tangible assets total1 481.911 481.91
Investments total
Long term receivables total
Inventories total
Current trade debtors66.0036.00
Current deferred tax assets68.03
Short term receivables total66.00104.03
Cash and bank deposits80.2028.55
Cash and cash equivalents80.2028.55
Balance sheet total (assets)80.201 576.461 585.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 111.95- 240.91
Profit of the financial year- 111.95- 128.97- 115.21
Shareholders equity total-61.95- 190.91- 306.12
Non-current liabilities total
Current loans from credit institutions10.80
Current trade creditors75.2716.08
Current owed to group member1 251.001 438.50
Other non-interest bearing current liabilities142.14441.11426.67
Current liabilities total142.141 767.381 892.06
Balance sheet total (liabilities)80.201 576.461 585.93
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