Nimb Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42323411
Godthåbsvej 16, 3390 Hundested
briannimb@icloud.com
tel: 30117125
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 206.36 | 304.47 | 245.89 |
Employee benefit expenses | -84.21 | - 353.64 | - 233.44 |
EBIT | 122.14 | -49.18 | 12.44 |
Other financial income | 0.20 | ||
Other financial expenses | -3.30 | -3.42 | -3.70 |
Pre-tax profit | 118.85 | -52.60 | 8.95 |
Income taxes | -26.60 | 8.90 | -6.39 |
Net earnings | 92.25 | -43.70 | 2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 8.80 | ||
Inventories total | 8.80 | ||
Current trade debtors | 246.21 | 44.58 | 114.36 |
Current other receivables | 75.00 | 40.00 | 8.50 |
Current deferred tax assets | 8.90 | 14.51 | |
Short term receivables total | 321.21 | 93.48 | 137.37 |
Cash and bank deposits | 54.71 | 102.86 | 63.32 |
Cash and cash equivalents | 54.71 | 102.86 | 63.32 |
Balance sheet total (assets) | 375.92 | 196.34 | 209.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 92.25 | 48.55 | |
Profit of the financial year | 92.25 | -43.70 | 2.56 |
Shareholders equity total | 132.25 | 88.55 | 91.11 |
Non-current liabilities total | |||
Current trade creditors | 128.97 | 9.09 | 22.46 |
Current owed to participating | 36.00 | 29.98 | 0.13 |
Short-term deferred tax liabilities | 26.60 | ||
Other non-interest bearing current liabilities | 52.10 | 68.72 | 95.79 |
Current liabilities total | 243.67 | 107.79 | 118.38 |
Balance sheet total (liabilities) | 375.92 | 196.34 | 209.49 |
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