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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 171.711 148.721 588.551 757.861 396.47
Employee benefit expenses- 930.26-1 058.10-1 527.11-1 857.08-1 469.89
Total depreciation-13.87-42.45-60.84-60.84-61.34
EBIT227.5948.170.61- 160.05- 134.75
Other financial income3.354.766.744.500.24
Other financial expenses-0.64-2.61-1.98-4.51-9.01
Pre-tax profit230.3050.325.38- 160.06- 143.51
Income taxes-28.06-11.63-3.881.500.50
Net earnings202.2438.681.50- 158.56- 143.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings59.91118.0689.9961.9233.84
Machinery and equipment51.59142.40124.6491.88113.61
Tangible assets total111.51260.46214.63153.79147.46
Investments total13.7513.7514.0314.3114.31
Long term receivables total
Raw materials and consumables8.8021.5027.0453.5018.05
Inventories total8.8021.5027.0453.5018.05
Current trade debtors169.6639.5092.47162.62115.49
Prepayments and accrued income23.6526.9235.7348.2338.79
Current other receivables42.466.1983.4356.5435.00
Current deferred tax assets1.124.006.00
Short term receivables total235.7772.61212.75271.39195.28
Cash and bank deposits228.56412.79284.8133.50
Cash and cash equivalents228.56412.79284.8133.50
Balance sheet total (assets)598.38781.11753.26492.99408.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-98.13104.11142.79144.29-14.27
Profit of the financial year202.2438.681.50- 158.56- 143.01
Shareholders equity total154.11192.79194.2935.73- 107.28
Provisions4.005.003.503.00
Non-current liabilities total
Current loans from credit institutions22.09
Advances received69.45
Current trade creditors87.5322.7389.1331.2848.56
Current owed to participating12.2612.7110.327.89
Short-term deferred tax liabilities7.63
Other non-interest bearing current liabilities356.74472.24452.13390.07456.42
Current liabilities total444.27584.31553.97453.76512.88
Balance sheet total (liabilities)598.38781.11753.26492.99408.59
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