NI'MAT SPA ApS — Credit Rating and Financial Key Figures
CVR number: 29787182
Cypres Alle 40, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.34 | 1 587.63 | 1 293.74 | 1 977.76 | 1 896.91 |
| Employee benefit expenses | -2 185.11 | -2 097.70 | -1 309.56 | -1 794.26 | -1 773.08 |
| Total depreciation | -15.59 | -13.11 | -6.43 | -3.17 | -3.17 |
| EBIT | 117.65 | - 523.18 | -22.25 | 180.33 | 120.67 |
| Other financial income | 14.63 | 15.22 | 15.07 | 55.79 | 92.20 |
| Other financial expenses | -2.41 | -2.78 | -11.15 | -16.15 | -25.61 |
| Pre-tax profit | 129.87 | - 510.74 | -18.34 | 219.98 | 187.26 |
| Income taxes | -28.60 | 112.27 | 4.03 | -48.40 | -41.20 |
| Net earnings | 101.27 | - 398.47 | -14.31 | 171.58 | 146.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.41 | 13.30 | 6.86 | 3.70 | 0.53 |
| Tangible assets total | 26.41 | 13.30 | 6.86 | 3.70 | 0.53 |
| Investments total | 96.97 | 96.97 | 96.97 | 96.97 | 96.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.77 | 14.12 | 3.48 | 4.97 | 327.93 |
| Current amounts owed by group member comp. | 1 322.58 | 1 371.27 | |||
| Current other receivables | 30.46 | 699.38 | 1 274.03 | 28.03 | 24.09 |
| Current deferred tax assets | 112.23 | 4.72 | |||
| Short term receivables total | 33.23 | 825.73 | 1 282.24 | 1 355.58 | 1 723.29 |
| Cash and bank deposits | 389.71 | 913.94 | 499.40 | 150.04 | 55.04 |
| Cash and cash equivalents | 389.71 | 913.94 | 499.40 | 150.04 | 55.04 |
| Balance sheet total (assets) | 546.31 | 1 849.94 | 1 885.47 | 1 606.28 | 1 875.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.00 | 398.47 | 14.31 | 171.58 | |
| Profit of the financial year | 101.27 | - 398.47 | -14.31 | 171.58 | 146.06 |
| Shareholders equity total | 351.27 | 125.00 | 125.00 | 296.58 | 442.65 |
| Provisions | 0.03 | 0.12 | 0.12 | ||
| Non-current liabilities total | |||||
| Advances received | 13.30 | 25.55 | 4.66 | 7.38 | |
| Current trade creditors | 28.74 | 15.44 | 12.60 | 23.70 | |
| Current owed to participating | 0.56 | ||||
| Current owed to group member | 1 173.99 | 1 246.11 | |||
| Short-term deferred tax liabilities | 27.89 | 43.56 | 41.20 | ||
| Other non-interest bearing current liabilities | 124.52 | 1 683.95 | 1 747.87 | 87.38 | 114.69 |
| Current liabilities total | 195.01 | 1 724.94 | 1 760.47 | 1 309.58 | 1 433.07 |
| Balance sheet total (liabilities) | 546.31 | 1 849.94 | 1 885.47 | 1 606.28 | 1 875.83 |
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.