NIFMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415386
Engblommevej 63, 2400 København NV
nicolaimariegaard@hotmail.com
tel: 31457815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | ||||
| EBIT | -1.74 | ||||
| Other financial income | 18.20 | ||||
| Other financial expenses | -5.34 | -0.31 | -0.11 | -0.00 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 200.00 | -5.34 | -0.31 | -1.84 | 18.20 |
| Income taxes | 0.03 | 0.01 | 0.38 | 28.09 | |
| Net earnings | 200.00 | -5.32 | -0.30 | -1.46 | 46.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 80.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Non-curr. owed by group member comp. | 150.33 | 115.30 | 30.21 | 30.04 | 307.06 |
| Non-curr. owed by particip. interest comp. | 110.00 | 110.00 | 160.00 | ||
| Long term receivables total | 150.33 | 225.30 | 140.21 | 190.04 | 307.06 |
| Inventories total | |||||
| Current other receivables | 131.16 | 5.24 | |||
| Current deferred tax assets | 5.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 131.16 | 5.00 | 10.00 | 10.00 | 15.24 |
| Cash and bank deposits | 12.03 | 12.00 | 4.46 | 4.46 | |
| Cash and cash equivalents | 12.03 | 12.00 | 4.46 | 4.46 | |
| Balance sheet total (assets) | 361.49 | 342.32 | 262.21 | 304.49 | 446.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.69 | 126.42 | 121.10 | 120.79 | 119.33 |
| Profit of the financial year | 200.00 | -5.32 | -0.30 | -1.46 | 46.29 |
| Shareholders equity total | 242.31 | 201.10 | 200.79 | 199.33 | 245.62 |
| Non-current deferred tax liabilities | 42.28 | ||||
| Non-current liabilities total | 42.28 | ||||
| Short-term deferred tax liabilities | 66.99 | 4.92 | 4.50 | 3.61 | |
| Other non-interest bearing current liabilities | 9.93 | 74.23 | 56.50 | 100.66 | 197.52 |
| Current liabilities total | 9.93 | 141.22 | 61.42 | 105.16 | 201.14 |
| Balance sheet total (liabilities) | 294.52 | 342.32 | 262.21 | 304.49 | 446.76 |
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