Selskabet af 4. december 2018 ApS
CVR number: 40093311
Stenhusvænget 12, 4300 Holbæk
nh@nimus.dk
tel: 29368007
www.nimus.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.75 | 1 468.56 |
| Employee benefit expenses | - 640.95 | - 452.96 |
| Total depreciation | -5.46 | |
| EBIT | - 375.20 | 1 010.14 |
| Other financial income | 0.20 | |
| Other financial expenses | -16.40 | -17.91 |
| Pre-tax profit | - 391.60 | 992.23 |
| Income taxes | 84.54 | - 218.43 |
| Net earnings | - 307.06 | 773.80 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.13 | |
| Tangible assets total | 90.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 422.63 | 1 561.61 |
| Prepayments and accrued income | 93.33 | 73.33 |
| Current deferred tax assets | 84.54 | 5.40 |
| Short term receivables total | 600.50 | 1 640.34 |
| Cash and bank deposits | 266.58 | 395.74 |
| Cash and cash equivalents | 266.58 | 395.74 |
| Balance sheet total (assets) | 867.09 | 2 126.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 307.06 | |
| Profit of the financial year | - 307.06 | 773.80 |
| Shareholders equity total | - 257.06 | 516.74 |
| Non-current liabilities total | ||
| Current trade creditors | 531.44 | 437.93 |
| Current owed to group member | 556.04 | 764.53 |
| Short-term deferred tax liabilities | 139.30 | |
| Other non-interest bearing current liabilities | 28.73 | 267.71 |
| Accruals and deferred income | 7.95 | |
| Current liabilities total | 1 124.15 | 1 609.48 |
| Balance sheet total (liabilities) | 867.09 | 2 126.21 |
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