Nimaz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41034262
Læssøegade 23, Bellinge 5000 Odense C
pn@wdgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 604.55 | 229.34 | 420.44 | 127.54 |
| Other operating expenses | -3.64 | -13.08 | ||
| Total depreciation | - 289.17 | - 121.38 | - 225.10 | - 225.10 |
| EBIT | 315.38 | 107.96 | 191.69 | - 110.64 |
| Other financial income | 1.25 | 0.36 | ||
| Other financial expenses | -5.50 | -2.94 | -67.53 | -0.86 |
| Pre-tax profit | 311.13 | 105.02 | 124.17 | - 111.14 |
| Income taxes | -69.92 | -24.00 | -24.07 | 21.57 |
| Net earnings | 241.21 | 81.02 | 100.10 | -89.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 365.56 | 318.51 | 212.34 | 106.17 |
| Machinery and equipment | 371.66 | 297.33 | 261.24 | 142.31 |
| Tangible assets total | 737.22 | 615.84 | 473.58 | 248.49 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 25.62 | 18.00 | ||
| Long term receivables total | 25.62 | 18.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 345.68 | 26.34 | 171.86 | 79.49 |
| Current other receivables | 27.86 | 40.00 | ||
| Current deferred tax assets | 63.00 | 39.00 | 59.12 | 80.69 |
| Short term receivables total | 1 436.54 | 65.34 | 270.98 | 160.18 |
| Cash and bank deposits | 56.17 | 129.39 | 95.74 | 15.88 |
| Cash and cash equivalents | 56.17 | 129.39 | 95.74 | 15.88 |
| Balance sheet total (assets) | 2 229.93 | 810.57 | 865.93 | 442.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 241.21 | 322.23 | 422.33 | |
| Profit of the financial year | 241.21 | 81.02 | 100.10 | -89.57 |
| Shareholders equity total | 281.21 | 362.23 | 462.33 | 372.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 815.78 | 252.96 | 118.00 | 36.62 |
| Current owed to group member | 119.36 | 119.36 | 28.70 | |
| Short-term deferred tax liabilities | 132.92 | 44.19 | ||
| Other non-interest bearing current liabilities | 0.02 | 76.02 | 122.04 | 4.46 |
| Current liabilities total | 1 948.73 | 448.34 | 403.59 | 69.78 |
| Balance sheet total (liabilities) | 2 229.93 | 810.57 | 865.93 | 442.55 |
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