NI'MAT ApS — Credit Rating and Financial Key Figures
CVR number: 27917305
Vendersgade 27, 1363 København K
tel: 33158955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 381.47 | 5 802.09 | 6 667.51 | 5 589.78 | 7 695.17 |
| Employee benefit expenses | -4 787.94 | -6 030.50 | -6 913.56 | -5 611.44 | -7 465.80 |
| Total depreciation | - 111.35 | - 121.51 | - 127.91 | -99.83 | - 105.69 |
| EBIT | 482.18 | - 349.92 | - 373.96 | - 127.24 | 123.68 |
| Other financial income | 36.40 | 45.94 | 45.65 | 43.62 | 121.01 |
| Other financial expenses | -11.63 | -5.97 | -4.22 | -14.36 | -7.07 |
| Pre-tax profit | 506.95 | - 309.95 | - 332.53 | -97.97 | 237.62 |
| Income taxes | - 111.94 | 68.01 | 72.34 | 21.08 | -92.73 |
| Net earnings | 395.01 | - 241.93 | - 260.19 | -76.89 | 144.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.24 | 306.68 | 222.14 | 124.12 | 113.76 |
| Machinery and equipment | 34.18 | 35.41 | 15.24 | 13.43 | 10.66 |
| Tangible assets total | 398.42 | 342.09 | 237.38 | 137.56 | 124.42 |
| Other receivables | 267.23 | 267.23 | 220.53 | 313.19 | 284.58 |
| Investments total | 267.23 | 267.23 | 220.53 | 313.19 | 284.58 |
| Long term receivables total | |||||
| Finished products/goods | 271.58 | 198.39 | 195.01 | 267.20 | 194.13 |
| Inventories total | 271.58 | 198.39 | 195.01 | 267.20 | 194.13 |
| Current trade debtors | 153.67 | 354.99 | 253.23 | 213.11 | 139.91 |
| Current other receivables | 4 033.32 | 3 845.48 | 2 121.31 | 1 870.84 | 2 400.19 |
| Current deferred tax assets | 1.75 | 69.76 | 142.10 | 140.22 | 78.51 |
| Short term receivables total | 4 188.74 | 4 270.23 | 2 516.65 | 2 224.17 | 2 618.60 |
| Cash and bank deposits | 180.88 | 362.13 | 786.85 | 443.52 | 959.62 |
| Cash and cash equivalents | 180.88 | 362.13 | 786.85 | 443.52 | 959.62 |
| Balance sheet total (assets) | 5 306.84 | 5 440.07 | 3 956.43 | 3 385.65 | 4 181.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | -1.53 | 393.48 | 260.19 | 76.89 | 93.56 |
| Profit of the financial year | 395.01 | - 241.93 | - 260.19 | -76.89 | 144.89 |
| Shareholders equity total | 1 018.48 | 276.55 | 125.00 | 125.00 | 863.45 |
| Non-current other liabilities | 372.31 | ||||
| Non-current liabilities total | 372.31 | ||||
| Advances received | 2 043.22 | 2 371.53 | 2 238.59 | 2 182.23 | 2 394.34 |
| Current trade creditors | 219.64 | 132.87 | 222.76 | 110.33 | 221.33 |
| Current owed to participating | 13.52 | 8.73 | 17.17 | ||
| Short-term deferred tax liabilities | 110.33 | ||||
| Other non-interest bearing current liabilities | 1 915.17 | 2 286.82 | 1 356.57 | 959.35 | 685.07 |
| Current liabilities total | 4 288.36 | 4 791.22 | 3 831.43 | 3 260.65 | 3 317.91 |
| Balance sheet total (liabilities) | 5 306.84 | 5 440.07 | 3 956.43 | 3 385.65 | 4 181.36 |
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