NIMILU ApS — Credit Rating and Financial Key Figures
CVR number: 31776961
Frydenlund Park 39, 2950 Vedbæk
philip@philiplundsgaard.dk
tel: 12345678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.31 | 929.64 | 727.48 | - 138.51 | -25.82 |
| Employee benefit expenses | - 933.34 | - 853.72 | - 914.26 | - 884.05 | - 110.93 |
| Total depreciation | -6.40 | -13.99 | -13.99 | -63.99 | |
| EBIT | -87.02 | 69.53 | - 200.76 | -1 036.54 | - 200.74 |
| Other financial income | 23.96 | 37.96 | 21.45 | ||
| Other financial expenses | - 166.83 | -63.96 | - 399.54 | -56.43 | - 142.59 |
| Net income from associates (fin.) | 539.98 | - 688.34 | 1 627.67 | 165.03 | 140.64 |
| Pre-tax profit | 286.12 | - 682.77 | 1 051.33 | - 889.98 | - 181.24 |
| Income taxes | -1.66 | -1.33 | 4.32 | ||
| Net earnings | 286.12 | - 684.42 | 1 050.00 | - 885.66 | - 181.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.55 | 47.56 | 33.57 | 428.44 | |
| Tangible assets total | 61.55 | 47.56 | 33.57 | 428.44 | |
| Participating interests | 1 272.00 | 582.08 | 707.56 | 105.87 | 246.51 |
| Investments total | 1 272.00 | 582.08 | 707.56 | 105.87 | 246.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 104.38 | 104.38 | ||
| Current amounts owed by group member comp. | 14.63 | 10.77 | 22.25 | 75.16 | 99.69 |
| Current owed by particip. interest comp. | 36.43 | 111.91 | 71.89 | ||
| Current other receivables | 508.53 | 458.53 | 410.70 | 449.44 | 346.13 |
| Current deferred tax assets | 12.47 | 4.45 | 14.00 | ||
| Short term receivables total | 722.06 | 690.03 | 551.33 | 596.49 | 445.82 |
| Cash and bank deposits | 117.52 | 203.99 | 1 115.13 | 441.16 | 26.11 |
| Cash and cash equivalents | 117.52 | 203.99 | 1 115.13 | 441.16 | 26.11 |
| Balance sheet total (assets) | 2 111.58 | 1 537.64 | 2 421.58 | 1 177.10 | 1 146.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 207.00 | 517.08 | 642.56 | 51.96 | |
| Retained earnings | - 173.66 | 802.38 | -7.52 | 1 685.03 | 747.41 |
| Profit of the financial year | 286.12 | - 684.42 | 1 050.00 | - 885.66 | - 181.24 |
| Shareholders equity total | 1 444.46 | 760.04 | 1 810.03 | 924.37 | 743.13 |
| 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 | 19.00 | 17.50 | 18.37 | 40.68 | 18.49 |
| Current owed to participating | 87.48 | 384.06 | |||
| Other non-interest bearing current liabilities | 485.70 | 572.42 | 372.45 | 119.71 | 1.21 |
| Current liabilities total | 667.12 | 702.53 | 537.33 | 162.23 | 403.75 |
| Balance sheet total (liabilities) | 2 111.58 | 1 537.64 | 2 421.58 | 1 177.10 | 1 146.88 |
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