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NIMA 2230 ApS — Credit Rating and Financial Key Figures

CVR number: 42771082
Maglevænget 10, 2920 Charlottenlund
nibo2203@gmail.com
tel: 41915049
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.00
Gross profit-4.00-13.31-6.25-6.25-1.25
EBIT-4.00-13.31-6.25-6.25-1.25
Other financial income1 255.16
Other financial expenses-25.57- 622.95
Reduction non-current investment assets- 400.00
Net income from associates (fin.)-4.03-15.9710 000.00
Pre-tax profit-4.00- 417.34-6.25-47.7810 630.95
Income taxes7.00- 144.19
Net earnings-4.00- 417.34-6.25-40.7810 486.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 458.3010 458.30
Participating interests15.9715.97
Investments total15.9715.9710 458.3010 458.30
Non-curr. owed by group member comp.360.00
Long term receivables total360.00
Inventories total
Current other receivables1 202.40
Current deferred tax assets1 079.031 029.47
Short term receivables total2 281.431 029.47
Other current investments11 523.13
Holdings in group member companies40.00
Cash and bank deposits835.84
Cash and cash equivalents40.0012 358.98
Balance sheet total (assets)400.0015.9715.9712 739.7323 846.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.00400.00400.00500.00500.00
Shares repurchased79.40
Retained earnings-3.75- 421.099 930.969 743.28
Profit of the financial year-4.00- 417.34-6.25-40.7810 486.77
Shareholders equity total36.00-21.09-27.3410 390.1820 809.45
Non-current liabilities total
Current trade creditors4.009.38
Current owed to participating360.0027.6837.05346.20
Current owed to group member2 179.432 688.60
Short-term deferred tax liabilities163.88
Other non-interest bearing current liabilities6.256.252.50
Current liabilities total364.0037.0543.302 349.563 037.30
Balance sheet total (liabilities)400.0015.9715.9712 739.7323 846.75
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