Nimo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38376365
Mågevej 14, 8370 Hadsten
nimobyg@gmail.com
tel: 24258433
www.nimobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.72 | 1 588.55 | 1 757.86 | 1 396.47 | 2 933.25 |
| Employee benefit expenses | -1 058.10 | -1 527.11 | -1 857.08 | -1 469.89 | -2 995.44 |
| Total depreciation | -42.45 | -60.84 | -60.84 | -61.34 | -70.73 |
| EBIT | 48.17 | 0.61 | - 160.05 | - 134.75 | - 132.92 |
| Other financial income | 4.76 | 6.74 | 4.50 | 0.24 | 0.30 |
| Other financial expenses | -2.61 | -1.98 | -4.51 | -9.01 | -10.04 |
| Pre-tax profit | 50.32 | 5.38 | - 160.06 | - 143.51 | - 142.66 |
| Income taxes | -11.63 | -3.88 | 1.50 | 0.50 | -0.70 |
| Net earnings | 38.68 | 1.50 | - 158.56 | - 143.01 | - 143.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.06 | 89.99 | 61.92 | 33.84 | 7.84 |
| Machinery and equipment | 142.40 | 124.64 | 91.88 | 113.61 | 158.69 |
| Tangible assets total | 260.46 | 214.63 | 153.79 | 147.46 | 166.53 |
| Investments total | 13.75 | 14.03 | 14.31 | 14.31 | 34.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.50 | 27.04 | 53.50 | 18.05 | 90.27 |
| Inventories total | 21.50 | 27.04 | 53.50 | 18.05 | 90.27 |
| Current trade debtors | 39.50 | 92.47 | 162.62 | 115.49 | 559.08 |
| Prepayments and accrued income | 26.92 | 35.73 | 48.23 | 38.79 | 39.85 |
| Current other receivables | 6.19 | 83.43 | 56.54 | 35.00 | 246.48 |
| Current deferred tax assets | 1.12 | 4.00 | 6.00 | ||
| Short term receivables total | 72.61 | 212.75 | 271.39 | 195.28 | 845.41 |
| Cash and bank deposits | 412.79 | 284.81 | 33.50 | ||
| Cash and cash equivalents | 412.79 | 284.81 | 33.50 | ||
| Balance sheet total (assets) | 781.11 | 753.26 | 492.99 | 408.59 | 1 136.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.11 | 142.79 | 144.29 | -14.27 | - 157.28 |
| Profit of the financial year | 38.68 | 1.50 | - 158.56 | - 143.01 | - 143.36 |
| Shareholders equity total | 192.79 | 194.29 | 35.73 | - 107.28 | - 250.65 |
| Provisions | 4.00 | 5.00 | 3.50 | 3.00 | 3.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.09 | 253.73 | |||
| Advances received | 69.45 | ||||
| Current trade creditors | 22.73 | 89.13 | 31.28 | 48.56 | 246.75 |
| Current owed to participating | 12.26 | 12.71 | 10.32 | 7.89 | 50.06 |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 472.24 | 452.13 | 390.07 | 456.42 | 833.21 |
| Current liabilities total | 584.31 | 553.97 | 453.76 | 512.88 | 1 383.75 |
| Balance sheet total (liabilities) | 781.11 | 753.26 | 492.99 | 408.59 | 1 136.80 |
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