NIMASO ApS — Credit Rating and Financial Key Figures
CVR number: 27043437
Irisvej 10, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.24 | 501.67 | 537.91 | 551.95 | 891.26 |
| Employee benefit expenses | - 631.74 | - 442.16 | - 415.75 | - 506.95 | - 606.06 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -26.67 | -41.05 |
| EBIT | 87.50 | 19.51 | 82.16 | 18.33 | 244.15 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -21.06 | -18.84 | -18.09 | -16.61 | -14.83 |
| Pre-tax profit | 66.44 | 0.67 | 64.07 | 1.72 | 229.65 |
| Income taxes | -15.68 | -1.02 | -20.54 | -4.44 | -49.44 |
| Net earnings | 50.76 | -0.35 | 43.53 | -2.72 | 180.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.67 | 86.67 | 46.67 | 20.00 | 274.09 |
| Tangible assets total | 126.67 | 86.67 | 46.67 | 20.00 | 274.09 |
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.87 | 64.08 | 82.47 | 59.14 | 35.19 |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 0.05 | 0.19 | 0.11 | 8.00 | 17.44 |
| Current deferred tax assets | 5.08 | 14.08 | 1.56 | 1.61 | |
| Short term receivables total | 75.92 | 69.35 | 96.66 | 68.70 | 57.44 |
| Cash and bank deposits | 111.28 | 4.40 | 39.13 | 59.19 | 8.45 |
| Cash and cash equivalents | 111.28 | 4.40 | 39.13 | 59.19 | 8.45 |
| Balance sheet total (assets) | 313.87 | 160.42 | 182.45 | 147.88 | 349.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 489.98 | - 439.22 | - 439.58 | - 396.05 | - 398.77 |
| Profit of the financial year | 50.76 | -0.35 | 43.53 | -2.72 | 180.21 |
| Shareholders equity total | - 314.22 | - 314.58 | - 271.05 | - 273.77 | -93.56 |
| Provisions | 4.25 | 1.35 | 18.28 | ||
| Non-current deferred tax liabilities | 12.61 | 21.89 | 28.15 | ||
| Non-current liabilities total | 12.61 | 21.89 | 28.15 | ||
| Current trade creditors | 22.46 | 24.50 | 23.28 | 13.12 | 27.30 |
| Current owed to participating | 391.80 | 385.70 | 332.44 | 305.75 | 300.50 |
| Short-term deferred tax liabilities | 22.85 | ||||
| Other non-interest bearing current liabilities | 196.98 | 63.46 | 75.90 | 79.93 | 68.91 |
| Current liabilities total | 611.24 | 473.65 | 431.61 | 421.66 | 396.71 |
| Balance sheet total (liabilities) | 313.87 | 160.42 | 182.45 | 147.88 | 349.58 |
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