NIMA Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40493956
Egedalsvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.96 | -1.58 | 17.79 | 18.86 | -16.54 |
| EBIT | 11.96 | -1.58 | 17.79 | 18.86 | -16.54 |
| Other financial expenses | -0.25 | -0.75 | -0.19 | -0.00 | |
| Pre-tax profit | 11.96 | -1.83 | 17.04 | 18.68 | -16.54 |
| Income taxes | -2.62 | -3.37 | -4.16 | 3.65 | |
| Net earnings | 9.35 | -1.83 | 13.67 | 14.51 | -12.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.81 | ||||
| Current other receivables | 0.64 | 0.40 | 0.86 | ||
| Short term receivables total | 42.81 | 0.64 | 0.40 | 0.86 | |
| Cash and bank deposits | 13.98 | 51.48 | 63.91 | 83.02 | 62.49 |
| Cash and cash equivalents | 13.98 | 51.48 | 63.91 | 83.02 | 62.49 |
| Balance sheet total (assets) | 56.79 | 51.48 | 64.56 | 83.42 | 63.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.35 | 7.52 | 21.19 | 35.70 | |
| Profit of the financial year | 9.35 | -1.83 | 13.67 | 14.51 | -12.89 |
| Shareholders equity total | 49.35 | 47.52 | 61.19 | 75.70 | 62.81 |
| Non-current deferred tax liabilities | 2.62 | 3.37 | |||
| Non-current liabilities total | 2.62 | 3.37 | |||
| Short-term deferred tax liabilities | 2.62 | 7.71 | 0.54 | ||
| Other non-interest bearing current liabilities | 4.83 | 1.34 | 0.01 | ||
| Current liabilities total | 4.83 | 3.96 | 7.72 | 0.54 | |
| Balance sheet total (liabilities) | 56.79 | 51.48 | 64.56 | 83.42 | 63.35 |
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