Nymo ApS — Credit Rating and Financial Key Figures
CVR number: 37752274
Bøstrupvej 39, Sørbymagle 4200 Slagelse
info@nymo.nu
nymo.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.33 | 271.23 | 797.93 | 1 471.53 | 1 892.95 |
| Employee benefit expenses | - 674.11 | - 535.85 | - 591.01 | - 981.75 | -1 697.48 |
| Total depreciation | -47.80 | -47.98 | -44.80 | ||
| EBIT | 539.42 | - 312.61 | 162.13 | 489.78 | 195.47 |
| Other financial income | 48.41 | 73.34 | 1.00 | 6.94 | |
| Other financial expenses | -10.42 | -13.74 | -25.09 | -7.66 | -3.21 |
| Pre-tax profit | 577.41 | - 253.01 | 137.04 | 483.12 | 199.20 |
| Income taxes | - 128.14 | 4.58 | -95.46 | -37.86 | |
| Net earnings | 449.27 | - 248.43 | 137.04 | 387.66 | 161.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.78 | 44.80 | |||
| Tangible assets total | 112.78 | 44.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.50 | 309.31 | 217.03 | 326.50 | 200.00 |
| Current amounts owed by group member comp. | 60.06 | 5.25 | 12.42 | ||
| Prepayments and accrued income | 6.46 | 6.46 | |||
| Current other receivables | 5.29 | 0.86 | 0.08 | 0.73 | |
| Current deferred tax assets | 30.17 | ||||
| Short term receivables total | 149.25 | 345.94 | 277.96 | 331.83 | 213.16 |
| Other current investments | 193.61 | 4.40 | 4.40 | ||
| Cash and bank deposits | 1 543.19 | 935.04 | 1 013.46 | 786.92 | 966.09 |
| Cash and cash equivalents | 1 736.80 | 935.04 | 1 017.86 | 791.32 | 966.09 |
| Balance sheet total (assets) | 1 998.83 | 1 325.79 | 1 295.81 | 1 123.15 | 1 179.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 922.92 | 1 172.19 | -76.24 | - 339.20 | 48.47 |
| Profit of the financial year | 449.27 | - 248.43 | 137.04 | 387.66 | 161.34 |
| Shareholders equity total | 1 422.19 | 1 173.76 | 1 110.80 | 498.47 | 259.81 |
| Provisions | 4.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | ||||
| Current owed to participating | 13.91 | 18.63 | 2.96 | ||
| Short-term deferred tax liabilities | 121.91 | 102.81 | 41.01 | ||
| Other non-interest bearing current liabilities | 450.15 | 132.35 | 166.38 | 518.92 | 878.43 |
| Current liabilities total | 572.06 | 152.03 | 185.01 | 624.69 | 919.44 |
| Balance sheet total (liabilities) | 1 998.83 | 1 325.79 | 1 295.81 | 1 123.15 | 1 179.24 |
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