NIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 28519680
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.68 | 1 536.01 | - 170.58 | - 757.08 | |
| EBIT | -1 087.98 | 504.68 | 1 536.01 | - 170.58 | - 757.08 |
| Other financial income | 25.37 | 14.04 | 48.67 | 44.54 | 1.84 |
| Other financial expenses | -30.58 | -0.39 | -1.71 | -3.53 | -1.56 |
| Pre-tax profit | -1 093.20 | 518.33 | 1 582.97 | - 129.57 | - 756.80 |
| Income taxes | 26.09 | - 247.87 | 28.49 | -24.94 | |
| Net earnings | -1 067.11 | 518.33 | 1 335.09 | - 101.08 | - 781.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.24 | ||||
| Inventories total | 319.24 | ||||
| Current trade debtors | 341.55 | 639.74 | |||
| Current amounts owed by group member comp. | 4 671.71 | 3 260.00 | |||
| Current other receivables | 287.62 | 12.64 | 48.00 | 47.91 | |
| Current deferred tax assets | 26.09 | 26.09 | 28.49 | 3.54 | |
| Short term receivables total | 655.26 | 4 710.44 | 3 308.00 | 716.14 | 3.54 |
| Cash and bank deposits | 9.60 | 52.37 | 4.20 | 1.70 | 33.56 |
| Cash and cash equivalents | 9.60 | 52.37 | 4.20 | 1.70 | 33.56 |
| Balance sheet total (assets) | 984.10 | 4 762.81 | 3 312.20 | 717.83 | 37.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 132.92 | 1 065.81 | - 915.86 | 419.24 | 318.15 |
| Profit of the financial year | -1 067.11 | 518.33 | 1 335.09 | - 101.08 | - 781.75 |
| Shareholders equity total | 190.81 | 1 709.14 | 3 044.24 | 443.15 | - 338.59 |
| Non-current deferred tax liabilities | 247.87 | ||||
| Non-current liabilities total | 247.87 | ||||
| Current trade creditors | 724.27 | 2 832.40 | 26.81 | 24.03 | |
| Current owed to group member | 302.14 | ||||
| Short-term deferred tax liabilities | 69.01 | 247.87 | |||
| Other non-interest bearing current liabilities | 221.27 | 20.08 | 49.52 | ||
| Current liabilities total | 793.29 | 3 053.67 | 20.08 | 274.68 | 375.69 |
| Balance sheet total (liabilities) | 984.10 | 4 762.81 | 3 312.20 | 717.83 | 37.10 |
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