Nimbus Motorcycles A/S — Credit Rating and Financial Key Figures
CVR number: 44142163
Ubberødvej 22, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 813.09 |
| Employee benefit expenses | - 918.82 |
| Total depreciation | -22.04 |
| EBIT | -2 753.95 |
| Other financial income | 2.66 |
| Other financial expenses | - 109.40 |
| Pre-tax profit | -2 860.69 |
| Net earnings | -2 860.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 124.76 |
| Intangible assets total | 124.76 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 525.80 |
| Advance payments | 275.75 |
| Inventories total | 2 801.55 |
| Current amounts owed by group member comp. | 667.38 |
| Prepayments and accrued income | 52.93 |
| Current other receivables | 65.60 |
| Short term receivables total | 785.91 |
| Cash and bank deposits | 14.75 |
| Cash and cash equivalents | 14.75 |
| Balance sheet total (assets) | 3 726.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -2 860.69 |
| Shareholders equity total | -2 460.69 |
| Non-current deferred tax liabilities | 2 490.37 |
| Non-current liabilities total | 2 490.37 |
| Current loans from credit institutions | 640.88 |
| Current trade creditors | 1 460.54 |
| Other non-interest bearing current liabilities | 1 564.38 |
| Accruals and deferred income | 31.50 |
| Current liabilities total | 3 697.29 |
| Balance sheet total (liabilities) | 3 726.97 |
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