NIMA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36045019
Ringøvej 5, Veddelev 4000 Roskilde
troels.gert.nielsen@gmail.com
tel: 23638323
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 2.24 | |||
| External services | 5.00 | -10.31 | |||
| Gross profit | 5.00 | -8.07 | |||
| Employee benefit expenses | -2.88 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | 5.00 | -2.88 | 1.93 | ||
| Other financial expenses | -0.04 | -0.06 | -0.11 | -0.73 | -2.47 |
| Pre-tax profit | 4.51 | -0.06 | -3.00 | -0.73 | -0.54 |
| Income taxes | -1.09 | ||||
| Net earnings | 3.42 | -0.06 | -3.00 | -0.73 | -0.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.28 | 140.22 | 140.43 | 140.16 | 140.25 |
| Long term receivables total | 140.28 | 140.22 | 140.43 | 140.16 | 140.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.21 | 21.12 | 21.00 | 20.27 | 8.75 |
| Cash and cash equivalents | 28.21 | 21.12 | 21.00 | 20.27 | 8.75 |
| Balance sheet total (assets) | 168.49 | 161.34 | 161.43 | 160.43 | 149.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Other reserves | 14.87 | 18.23 | 18.39 | 15.12 | 12.85 |
| Profit of the financial year | 3.42 | -0.06 | -3.00 | -0.73 | -0.54 |
| Shareholders equity total | 150.29 | 150.18 | 147.39 | 146.39 | 144.31 |
| Provisions | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.54 | 0.40 | |||
| Other non-interest bearing current liabilities | 3.66 | 1.16 | 4.04 | 4.04 | 4.29 |
| Current liabilities total | 8.20 | 1.16 | 4.04 | 4.04 | 4.69 |
| Balance sheet total (liabilities) | 168.49 | 161.34 | 161.43 | 160.43 | 149.00 |
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