NUTIMO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 37559946
Skyttens Kvarter 43, 6710 Esbjerg V
finance@nutimo.dk
tel: 71995054
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.66 | 294.80 | 961.56 | 2 083.90 |
| Employee benefit expenses | - 317.80 | - 727.71 | -1 801.20 | |
| Total depreciation | -3.16 | -13.32 | ||
| EBIT | -7.66 | -23.00 | 230.69 | 269.38 |
| Other financial income | 0.01 | 1.13 | ||
| Other financial expenses | -0.00 | -0.00 | -1.47 | -1.49 |
| Pre-tax profit | -7.66 | -23.00 | 229.23 | 269.02 |
| Income taxes | 1.69 | 4.68 | -51.10 | -59.48 |
| Net earnings | -5.98 | -18.32 | 178.12 | 209.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.50 | 50.08 | ||
| Tangible assets total | 34.50 | 50.08 | ||
| Holdings in group member companies | 0.00 | 40.00 | ||
| Participating interests | 0.00 | |||
| Other receivables | 16.65 | 40.47 | ||
| Investments total | 0.00 | 16.65 | 80.47 | |
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | -0.00 | |||
| Inventories total | ||||
| Current trade debtors | 43.03 | 220.18 | 270.52 | |
| Current amounts owed by group member comp. | 5.00 | 50.00 | ||
| Prepayments and accrued income | 13.99 | |||
| Current deferred tax assets | 1.69 | 6.37 | 40.77 | |
| Short term receivables total | 1.69 | 54.39 | 234.17 | 361.29 |
| Cash and bank deposits | 46.84 | 14.76 | 331.85 | 342.24 |
| Cash and cash equivalents | 46.84 | 14.76 | 331.85 | 342.24 |
| Balance sheet total (assets) | 48.52 | 69.16 | 617.17 | 834.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 118.75 | 118.75 |
| Shares repurchased | 200.00 | 250.00 | ||
| Retained earnings | -5.98 | -93.05 | - 164.92 | |
| Profit of the financial year | -5.98 | -18.32 | 178.12 | 209.54 |
| Shareholders equity total | 44.02 | 25.70 | 403.83 | 413.37 |
| Provisions | 1.38 | 1.59 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 3.60 | 25.51 | |
| Current owed to participating | 0.00 | |||
| Current owed to group member | 0.00 | |||
| Short-term deferred tax liabilities | 44.58 | |||
| Other non-interest bearing current liabilities | 4.50 | 35.95 | 163.80 | 393.60 |
| Current liabilities total | 4.50 | 43.45 | 211.97 | 419.11 |
| Balance sheet total (liabilities) | 48.52 | 69.16 | 617.17 | 834.07 |
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