NimTag Service A/S — Credit Rating and Financial Key Figures
CVR number: 27544886
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 29292972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.68 | 63.19 | - 335.00 | 319.00 | 12 987.60 |
| Costs of management | -41.85 | -52.04 | |||
| Costs of distribution | -8.53 | ||||
| Employee benefit expenses | -12 706.43 | ||||
| Total depreciation | -20.00 | -20.00 | -71.84 | ||
| Reduction in value of non-current assets | -8.00 | ||||
| EBIT | - 456.53 | 2.62 | - 363.00 | 299.00 | 209.33 |
| Other financial expenses | -84.21 | -66.61 | -27.00 | -7.00 | - 194.10 |
| Exchange rate differences | 202.50 | 222.50 | |||
| Pre-tax profit | - 338.24 | 158.50 | - 390.00 | 292.00 | 15.23 |
| Income taxes | 118.79 | 12.57 | 84.00 | 14.00 | -27.61 |
| Net earnings | - 219.46 | 171.07 | - 306.00 | 306.00 | -12.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.50 | 1 100.00 | |||
| Machinery and equipment | 81.78 | 62.00 | 42.00 | 467.60 | |
| Tangible assets total | 877.50 | 1 181.78 | 62.00 | 42.00 | 467.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 521.63 | ||||
| Inventories total | 1 521.63 | ||||
| Current trade debtors | 180.95 | 6 295.52 | |||
| Prepayments and accrued income | 65.22 | ||||
| Current other receivables | 1.74 | 13.00 | 3.00 | 1 355.81 | |
| Current deferred tax assets | 118.79 | 14.04 | 82.00 | 94.00 | |
| Short term receivables total | 299.74 | 15.78 | 95.00 | 97.00 | 7 716.56 |
| Cash and bank deposits | 747.72 | 807.88 | 78.00 | 13.00 | 83.59 |
| Cash and cash equivalents | 747.72 | 807.88 | 78.00 | 13.00 | 83.59 |
| Balance sheet total (assets) | 1 924.95 | 2 005.44 | 235.00 | 152.00 | 9 789.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.23 | -0.14 | |||
| Retained earnings | - 310.52 | - 529.98 | - 360.00 | - 666.00 | - 360.14 |
| Profit of the financial year | - 219.46 | 171.07 | - 306.00 | 306.00 | -12.38 |
| Shareholders equity total | -29.98 | 141.09 | - 165.76 | 139.86 | 127.49 |
| Provisions | 1.47 | -0.23 | 0.14 | 10.16 | |
| Non-current loans from credit institutions | 290.57 | ||||
| Non-current leasing loans | 132.83 | ||||
| Non-current other liabilities | 13.20 | ||||
| Non-current liabilities total | 303.77 | 132.83 | |||
| Current bonds | 71.51 | ||||
| Current loans from credit institutions | 20.33 | 290.18 | 0.04 | ||
| Advances received | 19.47 | ||||
| Current trade creditors | 15.00 | 12.00 | 10.00 | 12.00 | 2 058.69 |
| Current owed to group member | 1 516.02 | 1 387.06 | 337.00 | 3 087.36 | |
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 99.81 | 154.16 | 54.00 | 4 259.76 | |
| Accruals and deferred income | 24.19 | ||||
| Current liabilities total | 1 651.16 | 1 862.88 | 401.00 | 12.00 | 9 518.90 |
| Balance sheet total (liabilities) | 1 924.95 | 2 005.44 | 235.00 | 152.00 | 9 789.37 |
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