Ejendomsselskabet Nim ApS — Credit Rating and Financial Key Figures
CVR number: 42877328
Stabelhjørnevej 24, 8721 Daugård
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.70 | 1 672.15 |
Other operating expenses | -4.42 | |
Reduction in value of non-current assets | 1 636.07 | |
EBIT | -15.70 | 3 308.21 |
Other financial income | 33.60 | 35.81 |
Other financial expenses | -1 520.45 | |
Pre-tax profit | 17.90 | 1 823.58 |
Income taxes | -3.94 | - 401.19 |
Net earnings | 13.96 | 1 422.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 34 652.92 | 42 900.00 |
Tangible assets total | 34 652.92 | 42 900.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 15.03 | |
Current other receivables | 515.45 | |
Current deferred tax assets | 58.38 | 52.22 |
Short term receivables total | 588.86 | 52.22 |
Cash and bank deposits | 336.65 | 170.83 |
Cash and cash equivalents | 336.65 | 170.83 |
Balance sheet total (assets) | 35 578.42 | 43 123.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -11.11 | 2.85 |
Profit of the financial year | 13.96 | 1 422.39 |
Shareholders equity total | 42.85 | 1 465.24 |
Provisions | 68.68 | 522.09 |
Non-current loans from credit institutions | 31 588.59 | |
Non-current owed to group member | 8 450.80 | |
Non-current other liabilities | 196.28 | 612.18 |
Non-current liabilities total | 196.28 | 40 651.56 |
Current loans from credit institutions | 30 731.14 | 348.47 |
Current trade creditors | 4 499.54 | 135.69 |
Accruals and deferred income | 39.94 | |
Current liabilities total | 35 270.62 | 484.16 |
Balance sheet total (liabilities) | 35 578.42 | 43 123.05 |
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