NIMO COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 31348129
Persillegade 6, 6200 Aabenraa
mols@nimocompany.com
tel: 74620412
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 562.7312 629.6314 064.0014 577.3721 254.08
Employee benefit expenses-5 668.44-6 399.90-7 160.85-7 308.55-9 110.08
Total depreciation-5.93-5.93-5.43
EBIT5 888.376 223.806 897.727 268.8212 143.99
Other financial income164.43745.71
Other financial expenses- 247.61- 142.40- 439.79- 966.16-1 180.26
Net income from associates (fin.)450.07373.15450.82161.03231.85
Pre-tax profit6 090.826 618.987 654.466 463.6811 195.59
Income taxes-1 253.91-1 394.41-1 614.85-1 421.97-2 452.37
Net earnings4 836.915 224.566 039.615 041.728 743.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.365.4334.40
Tangible assets total11.365.4334.40
Holdings in group member companies699.00625.961 076.791 237.811 469.67
Investments total699.00633.061 076.791 237.811 469.67
Long term receivables total
Finished products/goods11 312.9917 750.1218 379.2616 657.1123 027.52
Advance payments4 014.713 880.954 196.293 624.771 031.77
Inventories total15 327.7021 631.0722 575.5420 281.8724 059.28
Current trade debtors7 515.3713 891.6917 125.9518 702.5728 034.56
Current amounts owed by group member comp.401.15372.22746.10745.60
Prepayments and accrued income36.6187.03153.875.19
Current other receivables27.31747.251 563.47226.87332.00
Short term receivables total7 980.4414 725.9619 215.5219 680.7329 112.16
Cash and bank deposits3 017.581 623.682 362.793 798.548 396.33
Cash and cash equivalents3 017.581 623.682 362.793 798.548 396.33
Balance sheet total (assets)27 036.0838 619.2145 230.6344 998.9663 071.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.004 000.005 500.004 000.00
Other reserves512.49439.451 326.471 219.74891.06
Retained earnings996.261 906.212 679.953 058.533 868.39
Profit of the financial year4 836.915 224.566 039.615 041.728 743.22
Shareholders equity total10 470.6711 695.2314 171.0314 944.9817 627.67
Provisions0.441.201.89
Non-current other liabilities2 458.86326.87337.49
Non-current deferred tax liabilities1 254.531 302.661 548.081 441.752 287.51
Non-current liabilities total3 713.391 629.531 885.571 441.752 287.51
Current loans from credit institutions160.363 024.1310 495.3710 093.5911 875.48
Current trade creditors5 101.614 199.357 684.533 598.1910 637.22
Current owed to participating4 083.846 268.798 407.16
Current owed to group member0.79
Short-term deferred tax liabilities178.051 180.271 263.761 416.79903.00
Other non-interest bearing current liabilities7 411.5716 888.715 646.547 234.8711 331.90
Current liabilities total12 851.5925 293.2529 174.0328 612.2343 154.76
Balance sheet total (liabilities)27 036.0838 619.2145 230.6344 998.9663 071.84
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