NI'MAT SPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787603
Cypres Alle 40, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.28 | -15.20 | -15.32 | -15.53 | -16.91 |
EBIT | -15.28 | -15.20 | -15.32 | -15.53 | -16.91 |
Other financial income | 349.86 | 212.99 | 51.35 | 90.87 | 13.25 |
Other financial expenses | -77.36 | - 309.48 | - 237.67 | - 113.46 | - 218.03 |
Net income from associates (fin.) | - 178.06 | - 423.97 | - 192.37 | 90.07 | 149.91 |
Pre-tax profit | 79.16 | - 535.65 | - 394.02 | 51.95 | -71.78 |
Income taxes | -56.70 | 24.58 | 44.39 | 8.39 | 48.94 |
Net earnings | 22.46 | - 511.07 | - 349.62 | 60.34 | -22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 268.48 | 526.55 | 546.58 | 713.54 | 863.45 |
Investments total | 1 268.48 | 526.55 | 546.58 | 713.54 | 863.45 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 215.63 | 57.39 | |||
Current deferred tax assets | 185.82 | 43.21 | 122.33 | 114.49 | 103.79 |
Short term receivables total | 401.44 | 43.21 | 122.33 | 171.88 | 103.79 |
Other current investments | 1 105.74 | 1 880.45 | 351.30 | 481.29 | 396.80 |
Cash and bank deposits | 541.06 | 340.59 | 429.82 | 14.66 | 167.71 |
Cash and cash equivalents | 1 646.80 | 2 221.04 | 781.12 | 495.95 | 564.51 |
Balance sheet total (assets) | 3 316.72 | 2 790.80 | 1 450.03 | 1 381.37 | 1 531.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | 435.07 | 457.53 | -53.53 | - 403.15 | - 342.81 |
Profit of the financial year | 22.46 | - 511.07 | - 349.62 | 60.34 | -22.84 |
Shareholders equity total | 695.53 | 71.47 | - 278.15 | - 217.81 | - 240.66 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 167.02 | 29.36 | 30.18 | ||
Other non-interest bearing current liabilities | 2 454.17 | 2 719.33 | 1 698.83 | 1 569.00 | 1 772.41 |
Current liabilities total | 2 621.19 | 2 719.33 | 1 728.19 | 1 599.18 | 1 772.41 |
Balance sheet total (liabilities) | 3 316.72 | 2 790.80 | 1 450.03 | 1 381.37 | 1 531.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.