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 length1212121212
Net sales
External services115.25
Gross profit115.25-15.2723.27
EBIT115.251.5235.78-15.2723.27
Other financial income62.508.25
Other financial expenses-0.21-8.84-7.32-6.52-0.79
Income from other inv. held as non-curr. assets464.16-20.91301.19
Pre-tax profit177.550.93492.62-42.70323.67
Income taxes-30.79-0.55-10.13-3.92-24.43
Net earnings146.760.38482.49-46.62299.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.252.88
Current deferred tax assets1.689.77
Short term receivables total1.6811.022.88
Other current investments718.40983.961 745.641 640.031 815.25
Cash and bank deposits2 081.801 795.061 431.661 423.341 477.92
Cash and cash equivalents2 800.202 779.023 177.303 063.373 293.18
Balance sheet total (assets)2 801.872 779.023 177.303 074.383 296.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased-40.00-80.00-80.00
Other reserves2 283.822 430.582 430.952 873.442 745.16
Retained earnings-0.00
Profit of the financial year146.760.38482.49-46.62299.25
Shareholders equity total2 631.582 631.953 074.442 947.833 165.40
Non-current liabilities total
Current owed to participating107.77107.77
Short-term deferred tax liabilities42.4119.1828.4815.4718.94
Other non-interest bearing current liabilities127.88127.8874.383.323.93
Current liabilities total170.29147.06102.86126.56130.65
Balance sheet total (liabilities)2 801.872 779.023 177.303 074.383 296.05
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