NIMILU ApS — Credit Rating and Financial Key Figures
CVR number: 31776961
Frydenlund Park 39, 2950 Vedbæk
philip@philiplundsgaard.dk
tel: 12345678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.17 | 846.31 | 929.64 | 727.48 | - 138.51 |
| Employee benefit expenses | - 994.85 | - 933.34 | - 853.72 | - 914.26 | - 884.05 |
| Total depreciation | -6.40 | -13.99 | -13.99 | ||
| EBIT | 55.32 | -87.02 | 69.53 | - 200.76 | -1 036.54 |
| Other financial income | 23.96 | 37.96 | |||
| Other financial expenses | -5.68 | - 166.83 | -63.96 | - 399.54 | -56.43 |
| Net income from associates (fin.) | 78.92 | 539.98 | - 688.34 | 1 627.67 | 165.03 |
| Pre-tax profit | 128.56 | 286.12 | - 682.77 | 1 051.33 | - 889.98 |
| Income taxes | -12.52 | -1.66 | -1.33 | 4.32 | |
| Net earnings | 116.04 | 286.12 | - 684.42 | 1 050.00 | - 885.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.55 | 47.56 | 33.57 | ||
| Tangible assets total | 61.55 | 47.56 | 33.57 | ||
| Holdings in group member companies | 43.89 | ||||
| Participating interests | 688.13 | 1 272.00 | 582.08 | 707.56 | 105.87 |
| Investments total | 732.02 | 1 272.00 | 582.08 | 707.56 | 105.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 150.00 | 104.38 | 104.38 | |
| Current amounts owed by group member comp. | 14.63 | 14.63 | 10.77 | 22.25 | 75.16 |
| Current owed by particip. interest comp. | 36.79 | 36.43 | 111.91 | 71.89 | |
| Current other receivables | 433.22 | 508.53 | 458.53 | 410.70 | 449.44 |
| Current deferred tax assets | 12.47 | 4.45 | 14.00 | ||
| Short term receivables total | 509.65 | 722.06 | 690.03 | 551.33 | 596.49 |
| Cash and bank deposits | 111.44 | 117.52 | 203.99 | 1 115.13 | 441.16 |
| Cash and cash equivalents | 111.44 | 117.52 | 203.99 | 1 115.13 | 441.16 |
| Balance sheet total (assets) | 1 353.11 | 2 111.58 | 1 537.64 | 2 421.58 | 1 177.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 623.13 | 1 207.00 | 517.08 | 642.56 | |
| Retained earnings | 294.17 | - 173.66 | 802.38 | -7.52 | 1 685.03 |
| Profit of the financial year | 116.04 | 286.12 | - 684.42 | 1 050.00 | - 885.66 |
| Shareholders equity total | 1 158.34 | 1 444.46 | 760.04 | 1 810.03 | 924.37 |
| Provisions | 75.07 | 74.22 | 90.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.42 | 112.61 | 59.03 | 1.85 | |
| Current trade creditors | 15.00 | 19.00 | 17.50 | 18.37 | 40.68 |
| Current owed to participating | 25.11 | 87.48 | |||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 154.15 | 485.70 | 572.42 | 372.45 | 119.71 |
| Current liabilities total | 194.77 | 667.12 | 702.53 | 537.33 | 162.23 |
| Balance sheet total (liabilities) | 1 353.11 | 2 111.58 | 1 537.64 | 2 421.58 | 1 177.10 |
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