NIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26155363
Smakkegårdsvej 65, 2820 Gentofte
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-62.3687.7170.7778.3460.54
EBIT-62.3687.7170.7778.3460.54
Other financial income43.410.105.62
Other financial expenses-24.83-0.38-0.35-0.28-0.13
Pre-tax profit-43.7987.4376.0478.0560.41
Income taxes-2.11
Net earnings-43.7985.3276.0478.0560.41

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters1 825.001 825.001 825.001 825.001 825.00
Tangible assets total1 825.001 825.001 825.001 825.001 825.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.11
Short term receivables total2.11
Other current investments5.045.1510.77
Cash and bank deposits364.1867.5518.0961.119.37
Cash and cash equivalents369.2372.7028.8661.119.37
Balance sheet total (assets)2 196.341 897.701 853.861 886.111 834.37

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 316.521 272.731 358.051 434.091 512.14
Profit of the financial year-43.7985.3276.0478.0560.41
Shareholders equity total1 397.731 483.051 559.091 637.141 697.56
Non-current liabilities total
Current owed to participating771.76387.80257.60182.6095.60
Other non-interest bearing current liabilities26.8526.8526.8556.7031.54
Accruals and deferred income10.329.679.67
Current liabilities total798.61414.65294.77248.97136.81
Balance sheet total (liabilities)2 196.341 897.701 853.861 886.111 834.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version