MARIT NIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764831
Sankt Peders Stræde 18, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -2.00 | -2.40 | -3.25 | -3.39 |
EBIT | -4.50 | -2.00 | -2.40 | -3.25 | -3.39 |
Other financial expenses | -67.05 | -59.15 | -60.96 | -58.00 | -58.01 |
Net income from associates (fin.) | - 741.29 | - 162.97 | -37.61 | -7.77 | |
Pre-tax profit | - 812.83 | - 224.11 | - 100.96 | -69.02 | -61.40 |
Net earnings | - 812.83 | - 224.11 | - 100.96 | -69.02 | -61.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 208.35 | 45.38 | 7.77 | ||
Investments total | 208.35 | 45.38 | 7.77 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 323.45 | 261.45 | 159.15 | 499.15 | 99.15 |
Short term receivables total | 323.45 | 261.45 | 159.15 | 499.15 | 99.15 |
Cash and bank deposits | 0.73 | 0.68 | |||
Cash and cash equivalents | 0.73 | 0.68 | |||
Balance sheet total (assets) | 532.53 | 307.52 | 166.92 | 499.15 | 99.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 820.58 | -1 633.42 | -1 857.53 | -1 958.50 | -2 027.51 |
Profit of the financial year | - 812.83 | - 224.11 | - 100.96 | -69.02 | -61.40 |
Shareholders equity total | -1 508.42 | -1 732.53 | -1 833.50 | -1 902.51 | -1 963.91 |
Non-current other liabilities | 1 200.90 | 1 160.00 | |||
Non-current deferred tax liabilities | 1 120.00 | 1 160.00 | 1 160.00 | ||
Non-current liabilities total | 1 200.90 | 1 160.00 | 1 120.00 | 1 160.00 | 1 160.00 |
Current loans from credit institutions | 40.00 | 40.16 | 0.12 | 0.30 | |
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Current owed to participating | 838.17 | 838.17 | 838.38 | 1 239.68 | 900.89 |
Current liabilities total | 840.05 | 880.05 | 880.41 | 1 241.66 | 903.07 |
Balance sheet total (liabilities) | 532.53 | 307.52 | 166.92 | 499.15 | 99.15 |
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