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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.71 | 1 148.72 | 1 588.55 | 1 757.86 | 1 396.47 |
| 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 |
| EBIT | 227.59 | 48.17 | 0.61 | - 160.05 | - 134.75 |
| Other financial income | 3.35 | 4.76 | 6.74 | 4.50 | 0.24 |
| Other financial expenses | -0.64 | -2.61 | -1.98 | -4.51 | -9.01 |
| Pre-tax profit | 230.30 | 50.32 | 5.38 | - 160.06 | - 143.51 |
| Income taxes | -28.06 | -11.63 | -3.88 | 1.50 | 0.50 |
| Net earnings | 202.24 | 38.68 | 1.50 | - 158.56 | - 143.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.91 | 118.06 | 89.99 | 61.92 | 33.84 |
| Machinery and equipment | 51.59 | 142.40 | 124.64 | 91.88 | 113.61 |
| Tangible assets total | 111.51 | 260.46 | 214.63 | 153.79 | 147.46 |
| Investments total | 13.75 | 13.75 | 14.03 | 14.31 | 14.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.80 | 21.50 | 27.04 | 53.50 | 18.05 |
| Inventories total | 8.80 | 21.50 | 27.04 | 53.50 | 18.05 |
| Current trade debtors | 169.66 | 39.50 | 92.47 | 162.62 | 115.49 |
| Prepayments and accrued income | 23.65 | 26.92 | 35.73 | 48.23 | 38.79 |
| Current other receivables | 42.46 | 6.19 | 83.43 | 56.54 | 35.00 |
| Current deferred tax assets | 1.12 | 4.00 | 6.00 | ||
| Short term receivables total | 235.77 | 72.61 | 212.75 | 271.39 | 195.28 |
| Cash and bank deposits | 228.56 | 412.79 | 284.81 | 33.50 | |
| Cash and cash equivalents | 228.56 | 412.79 | 284.81 | 33.50 | |
| Balance sheet total (assets) | 598.38 | 781.11 | 753.26 | 492.99 | 408.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.13 | 104.11 | 142.79 | 144.29 | -14.27 |
| Profit of the financial year | 202.24 | 38.68 | 1.50 | - 158.56 | - 143.01 |
| Shareholders equity total | 154.11 | 192.79 | 194.29 | 35.73 | - 107.28 |
| Provisions | 4.00 | 5.00 | 3.50 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.09 | ||||
| Advances received | 69.45 | ||||
| Current trade creditors | 87.53 | 22.73 | 89.13 | 31.28 | 48.56 |
| Current owed to participating | 12.26 | 12.71 | 10.32 | 7.89 | |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 356.74 | 472.24 | 452.13 | 390.07 | 456.42 |
| Current liabilities total | 444.27 | 584.31 | 553.97 | 453.76 | 512.88 |
| Balance sheet total (liabilities) | 598.38 | 781.11 | 753.26 | 492.99 | 408.59 |
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