NORDIC MODELIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33776721
Roskildevej 29, 3650 Ølstykke
info@simbawinch.com
tel: 41678961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.75 | 131.26 | 57.66 | ||
| External services | -8.75 | -4.50 | -8.00 | ||
| Gross profit | -0.00 | 126.76 | 49.66 | -8.50 | -8.13 |
| EBIT | -0.00 | 126.76 | 49.66 | -8.50 | -8.13 |
| Other financial expenses | -1.38 | -1.31 | -2.06 | -2.14 | -2.29 |
| Net income from associates (fin.) | 27.17 | 174.99 | |||
| Pre-tax profit | -1.38 | 125.45 | 47.60 | 16.52 | 164.57 |
| Income taxes | 2.23 | 1.28 | -15.43 | 1.98 | 1.80 |
| Net earnings | 0.85 | 126.73 | 32.18 | 18.50 | 166.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.91 | 216.17 | 273.83 | 301.00 | 475.99 |
| Investments total | 84.91 | 216.17 | 273.83 | 301.00 | 475.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.40 | 50.34 | |||
| Current deferred tax assets | 13.82 | 15.10 | 4.83 | ||
| Short term receivables total | 13.82 | 15.10 | 4.83 | 8.40 | 50.34 |
| Cash and bank deposits | 25.14 | 16.33 | 1.62 | 18.72 | 8.39 |
| Cash and cash equivalents | 25.14 | 16.33 | 1.62 | 18.72 | 8.39 |
| Balance sheet total (assets) | 123.87 | 247.60 | 280.28 | 328.12 | 534.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 43.91 | 175.16 | 232.83 | 101.00 | 275.98 |
| Retained earnings | -8.39 | - 138.80 | -69.73 | 94.27 | - 129.71 |
| Profit of the financial year | 0.85 | 126.73 | 32.18 | 18.50 | 166.38 |
| Shareholders equity total | 116.36 | 243.10 | 275.27 | 293.77 | 460.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.50 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 22.24 | 13.84 | |||
| Short-term deferred tax liabilities | 6.07 | 48.06 | |||
| Other non-interest bearing current liabilities | 0.03 | 6.66 | |||
| Current liabilities total | 7.50 | 4.50 | 5.00 | 34.35 | 74.56 |
| Balance sheet total (liabilities) | 123.87 | 247.60 | 280.28 | 328.12 | 534.71 |
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