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 length1212121212
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 income349.86212.9951.3590.8713.25
Other financial expenses-77.36- 309.48- 237.67- 113.46- 218.03
Net income from associates (fin.)- 178.06- 423.97- 192.3790.07149.91
Pre-tax profit79.16- 535.65- 394.0251.95-71.78
Income taxes-56.7024.5844.398.3948.94
Net earnings22.46- 511.07- 349.6260.34-22.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 268.48526.55546.58713.54863.45
Investments total1 268.48526.55546.58713.54863.45
Long term receivables total
Inventories total
Current other receivables215.6357.39
Current deferred tax assets185.8243.21122.33114.49103.79
Short term receivables total401.4443.21122.33171.88103.79
Other current investments1 105.741 880.45351.30481.29396.80
Cash and bank deposits541.06340.59429.8214.66167.71
Cash and cash equivalents1 646.802 221.04781.12495.95564.51
Balance sheet total (assets)3 316.722 790.801 450.031 381.371 531.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings435.07457.53-53.53- 403.15- 342.81
Profit of the financial year22.46- 511.07- 349.6260.34-22.84
Shareholders equity total695.5371.47- 278.15- 217.81- 240.66
Non-current liabilities total
Short-term deferred tax liabilities167.0229.3630.18
Other non-interest bearing current liabilities2 454.172 719.331 698.831 569.001 772.41
Current liabilities total2 621.192 719.331 728.191 599.181 772.41
Balance sheet total (liabilities)3 316.722 790.801 450.031 381.371 531.75
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