NIMARA ApS — Credit Rating and Financial Key Figures
CVR number: 36465980
M.P. Allerups Vej 47 B, Fraugde 5220 Odense SØ
regnskab@primetrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 565.72 | 12 124.14 | 8 197.30 | 25 977.54 | 31 583.08 |
| Employee benefit expenses | -2 412.87 | -4 448.18 | -5 126.23 | -8 138.23 | -15 987.43 |
| Other operating expenses | -4.46 | ||||
| Total depreciation | -20.98 | -38.22 | - 108.72 | - 143.94 | - 256.53 |
| EBIT | 7 131.88 | 7 637.74 | 2 962.35 | 17 690.91 | 15 339.11 |
| Other financial income | 40.91 | 96.94 | |||
| Other financial expenses | - 940.35 | -1 981.81 | -1 604.00 | -2 667.94 | -4 431.73 |
| Pre-tax profit | 6 191.53 | 5 655.93 | 1 358.36 | 15 063.88 | 11 004.33 |
| Income taxes | -1 362.22 | -1 252.34 | - 306.00 | -3 314.10 | -2 423.36 |
| Net earnings | 4 829.31 | 4 403.59 | 1 052.36 | 11 749.78 | 8 580.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 502.20 | ||||
| Machinery and equipment | 69.42 | 380.78 | 487.26 | 693.86 | 978.87 |
| Tangible assets total | 69.42 | 380.78 | 487.26 | 693.86 | 2 481.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 508.00 | 22 193.73 | 10 834.34 | 11 650.65 | 32 179.61 |
| Inventories total | 4 508.00 | 22 193.73 | 10 834.34 | 11 650.65 | 32 179.61 |
| Current trade debtors | 1 889.93 | 3 130.55 | 3 875.53 | 7 005.24 | 6 200.24 |
| Prepayments and accrued income | 1 994.46 | 2 785.29 | 3 755.38 | 10 672.64 | 14 625.73 |
| Current other receivables | 1.12 | 183.19 | 119.41 | 17.99 | |
| Current deferred tax assets | 441.96 | 227.63 | |||
| Short term receivables total | 3 885.51 | 6 099.03 | 7 750.32 | 18 119.84 | 21 071.58 |
| Cash and bank deposits | 5 388.93 | 460.32 | 778.71 | 11 009.48 | 3 882.95 |
| Cash and cash equivalents | 5 388.93 | 460.32 | 778.71 | 11 009.48 | 3 882.95 |
| Balance sheet total (assets) | 13 851.86 | 29 133.86 | 19 850.64 | 41 473.83 | 59 615.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 1 687.82 | 6 517.12 | 10 920.72 | 9 473.07 | 21 222.85 |
| Profit of the financial year | 4 829.31 | 4 403.59 | 1 052.36 | 11 749.78 | 8 580.97 |
| Shareholders equity total | 7 797.12 | 11 200.72 | 12 253.07 | 24 002.85 | 30 083.82 |
| Provisions | 1.41 | 243.12 | 61.38 | 93.21 | 263.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 430.88 | 561.00 | 4 907.28 | ||
| Current trade creditors | 6 630.26 | 2 183.59 | 10 267.93 | 14 181.33 | |
| Current owed to participating | 10.00 | 1 000.00 | 958.00 | 947.63 | 905.75 |
| Short-term deferred tax liabilities | 780.61 | 880.35 | 151.51 | ||
| Other non-interest bearing current liabilities | 5 262.71 | 3 748.53 | 3 682.09 | 6 162.22 | 9 273.84 |
| Current liabilities total | 6 053.32 | 17 690.03 | 7 536.19 | 17 377.77 | 29 268.20 |
| Balance sheet total (liabilities) | 13 851.86 | 29 133.86 | 19 850.64 | 41 473.83 | 59 615.22 |
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