NIMROD INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28477589
Stavnsholt Gydevej 55, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -6.25 | -6.25 | -7.20 | -6.25 |
| Gross profit | -7.50 | -6.25 | -6.25 | -7.20 | -6.25 |
| EBIT | -7.50 | -6.25 | -6.25 | -7.20 | -6.25 |
| Other financial expenses | -6.79 | -7.17 | -7.57 | -8.03 | -8.46 |
| Pre-tax profit | -14.29 | -13.42 | -13.82 | -15.23 | -14.71 |
| Income taxes | 3.14 | 0.82 | 3.04 | 3.35 | 3.24 |
| Net earnings | -11.15 | -12.60 | -10.78 | -11.88 | -11.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 432.46 | 433.28 | 436.32 | 439.67 | 442.91 |
| Short term receivables total | 432.46 | 433.28 | 436.32 | 439.67 | 442.91 |
| Balance sheet total (assets) | 432.46 | 433.28 | 436.32 | 439.67 | 442.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.57 | 66.42 | 53.82 | 43.04 | 31.16 |
| Profit of the financial year | -11.15 | -12.60 | -10.78 | -11.88 | -11.47 |
| Shareholders equity total | 191.42 | 178.82 | 168.04 | 156.16 | 144.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 234.79 | 248.21 | 262.03 | 277.26 | 291.96 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 241.04 | 254.45 | 268.27 | 283.51 | 298.21 |
| Balance sheet total (liabilities) | 432.46 | 433.28 | 436.32 | 439.67 | 442.91 |
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