NIMOCO ApS — Credit Rating and Financial Key Figures
CVR number: 87459411
Hotelstien 1, 2950 Vedbæk
nimoco@bhn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 115.25 | ||||
| Gross profit | 115.25 | -15.27 | 23.27 | ||
| EBIT | 115.25 | 1.52 | 35.78 | -15.27 | 23.27 |
| Other financial income | 62.50 | 8.25 | |||
| Other financial expenses | -0.21 | -8.84 | -7.32 | -6.52 | -0.79 |
| Income from other inv. held as non-curr. assets | 464.16 | -20.91 | 301.19 | ||
| Pre-tax profit | 177.55 | 0.93 | 492.62 | -42.70 | 323.67 |
| Income taxes | -30.79 | -0.55 | -10.13 | -3.92 | -24.43 |
| Net earnings | 146.76 | 0.38 | 482.49 | -46.62 | 299.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.88 | |||
| Current deferred tax assets | 1.68 | 9.77 | |||
| Short term receivables total | 1.68 | 11.02 | 2.88 | ||
| Other current investments | 718.40 | 983.96 | 1 745.64 | 1 640.03 | 1 815.25 |
| Cash and bank deposits | 2 081.80 | 1 795.06 | 1 431.66 | 1 423.34 | 1 477.92 |
| Cash and cash equivalents | 2 800.20 | 2 779.02 | 3 177.30 | 3 063.37 | 3 293.18 |
| Balance sheet total (assets) | 2 801.87 | 2 779.02 | 3 177.30 | 3 074.38 | 3 296.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | -40.00 | -80.00 | -80.00 | ||
| Other reserves | 2 283.82 | 2 430.58 | 2 430.95 | 2 873.44 | 2 745.16 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 146.76 | 0.38 | 482.49 | -46.62 | 299.25 |
| Shareholders equity total | 2 631.58 | 2 631.95 | 3 074.44 | 2 947.83 | 3 165.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.77 | 107.77 | |||
| Short-term deferred tax liabilities | 42.41 | 19.18 | 28.48 | 15.47 | 18.94 |
| Other non-interest bearing current liabilities | 127.88 | 127.88 | 74.38 | 3.32 | 3.93 |
| Current liabilities total | 170.29 | 147.06 | 102.86 | 126.56 | 130.65 |
| Balance sheet total (liabilities) | 2 801.87 | 2 779.02 | 3 177.30 | 3 074.38 | 3 296.05 |
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