NAIMI ApS — Credit Rating and Financial Key Figures
CVR number: 32653863
Korskærvej 96, 7000 Fredericia
naimi.aps@mail.com
tel: 31210370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.13 | 832.30 | 224.96 | -47.68 | -44.53 |
| EBIT | 653.13 | 832.30 | 224.96 | -47.68 | -44.53 |
| Other financial income | 0.56 | 5.95 | |||
| Other financial expenses | - 115.93 | - 182.27 | -46.15 | -8.74 | -1.25 |
| Net income from associates (fin.) | 217.87 | ||||
| Pre-tax profit | 755.06 | 650.02 | 178.81 | -55.86 | -39.82 |
| Income taxes | -33.40 | - 257.80 | -40.62 | ||
| Net earnings | 721.66 | 392.23 | 138.19 | -55.86 | -39.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 672.48 | ||||
| Tangible assets total | 8 672.48 | ||||
| Holdings in group member companies | 1 152.67 | ||||
| Investments total | 1 152.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 124.49 | 9 309.29 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 130.49 | 9 309.29 | |||
| Cash and bank deposits | 110.11 | 363.25 | 2 500.46 | 2 403.98 | 2 354.53 |
| Cash and cash equivalents | 110.11 | 363.25 | 2 500.46 | 2 403.98 | 2 354.53 |
| Balance sheet total (assets) | 10 065.74 | 9 672.54 | 2 500.46 | 2 403.98 | 2 354.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 610.39 | ||||
| Retained earnings | - 425.52 | 906.52 | 1 298.76 | 1 436.95 | 1 381.09 |
| Profit of the financial year | 721.66 | 392.23 | 138.19 | -55.86 | -39.82 |
| Shareholders equity total | 1 031.53 | 1 423.76 | 1 561.95 | 1 506.09 | 1 466.27 |
| Non-current other liabilities | 6 887.50 | 6 537.50 | |||
| Non-current liabilities total | 6 887.50 | 6 537.50 | |||
| Current loans from credit institutions | 350.00 | 350.00 | |||
| Current owed to participating | 1 018.44 | 838.57 | 762.93 | 762.93 | 738.68 |
| Current owed to group member | 568.04 | ||||
| Short-term deferred tax liabilities | 33.40 | 257.80 | 40.62 | ||
| Other non-interest bearing current liabilities | 176.83 | 264.93 | 134.96 | 134.96 | 149.58 |
| Current liabilities total | 2 146.72 | 1 711.29 | 938.51 | 897.89 | 888.26 |
| Balance sheet total (liabilities) | 10 065.74 | 9 672.54 | 2 500.46 | 2 403.98 | 2 354.53 |
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