Ni'mat Massage To Go ApS — Credit Rating and Financial Key Figures
CVR number: 32086500
Cypres Alle 40, 2770 Kastrup
nimat@nimat.dk
tel: 33158955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.09 | 185.06 | 170.31 | 197.46 | 250.89 |
| Employee benefit expenses | - 236.68 | - 257.25 | - 232.03 | - 236.95 | - 217.35 |
| Total depreciation | - 140.92 | - 143.19 | - 146.37 | -87.65 | -5.45 |
| EBIT | - 138.51 | - 215.38 | - 208.09 | - 127.14 | 28.09 |
| Other financial income | 1.40 | 3.70 | 6.28 | ||
| Other financial expenses | -6.39 | -9.86 | -6.94 | -9.59 | -5.65 |
| Pre-tax profit | - 144.90 | - 223.85 | - 215.03 | - 133.03 | 28.72 |
| Income taxes | 31.88 | 49.25 | 47.31 | 29.27 | -7.82 |
| Net earnings | - 113.02 | - 174.60 | - 167.73 | - 103.77 | 20.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.05 | 248.10 | 101.73 | 14.08 | 8.63 |
| Tangible assets total | 364.05 | 248.10 | 101.73 | 14.08 | 8.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.97 | 25.47 | 27.98 | 20.84 | 25.45 |
| Current other receivables | 15.45 | 52.38 | 136.75 | 27.68 | 83.23 |
| Current deferred tax assets | 33.90 | 35.59 | 46.27 | 75.54 | 61.31 |
| Short term receivables total | 71.31 | 113.44 | 211.00 | 124.05 | 169.99 |
| Cash and bank deposits | 142.29 | 158.47 | 125.34 | 66.44 | 51.79 |
| Cash and cash equivalents | 142.29 | 158.47 | 125.34 | 66.44 | 51.79 |
| Balance sheet total (assets) | 577.65 | 520.01 | 438.07 | 204.57 | 230.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.59 | 174.60 | 167.73 | 103.77 | |
| Profit of the financial year | - 113.02 | - 174.60 | - 167.73 | - 103.77 | 20.90 |
| Shareholders equity total | 145.57 | 125.00 | 125.00 | 125.00 | 145.90 |
| Provisions | 14.69 | 1.04 | |||
| Non-current liabilities total | |||||
| Advances received | 2.20 | 2.20 | 2.20 | ||
| Current trade creditors | 3.14 | 6.33 | |||
| Current owed to participating | 0.51 | ||||
| Other non-interest bearing current liabilities | 414.67 | 391.77 | 307.73 | 79.57 | 78.18 |
| Current liabilities total | 417.39 | 393.97 | 313.07 | 79.57 | 84.51 |
| Balance sheet total (liabilities) | 577.65 | 520.01 | 438.07 | 204.57 | 230.41 |
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