NMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271630
Ørbækgårds Alle 832, 2970 Hørsholm
nima@nimamanagement.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.71 | -6.75 | -3.60 | ||
| Gross profit | -11.71 | -6.75 | -3.60 | -8.20 | -5.00 |
| Other operating expenses | -8.63 | -3.05 | -3.20 | ||
| EBIT | -20.34 | -9.80 | -6.80 | -8.20 | -5.00 |
| Other financial income | 0.21 | 0.01 | 0.01 | ||
| Other financial expenses | -11.17 | ||||
| Net income from associates (fin.) | -5.62 | -36.04 | |||
| Pre-tax profit | -20.13 | -9.79 | -6.79 | -13.82 | -52.21 |
| Income taxes | 1.90 | 0.67 | 0.70 | 1.80 | -7.31 |
| Net earnings | -18.23 | -9.12 | -6.09 | -12.01 | -59.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.39 | 14.64 | 11.04 | 5.42 | |
| Investments total | 21.39 | 14.64 | 11.04 | 5.42 | |
| Non-curr. owed by group member comp. | 57.88 | 27.26 | |||
| Long term receivables total | 57.88 | 27.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | 41.01 | 49.88 | ||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 19.13 | 10.80 | 5.50 | 7.31 | |
| Short term receivables total | 60.13 | 51.80 | 55.38 | 7.31 | 1.20 |
| Cash and bank deposits | 36.62 | 38.89 | 30.02 | 16.02 | 3.64 |
| Cash and cash equivalents | 36.62 | 38.89 | 30.02 | 16.02 | 3.64 |
| Balance sheet total (assets) | 118.14 | 105.33 | 96.44 | 86.63 | 32.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.38 | 58.15 | 49.03 | 42.94 | 30.93 |
| Profit of the financial year | -18.23 | -9.12 | -6.09 | -12.01 | -59.52 |
| Shareholders equity total | 108.15 | 99.03 | 92.94 | 80.93 | 21.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.30 | 3.50 | 5.70 | 5.00 |
| Current owed to participating | 5.70 | ||||
| Current liabilities total | 10.00 | 6.30 | 3.50 | 5.70 | 10.70 |
| Balance sheet total (liabilities) | 118.14 | 105.33 | 96.44 | 86.63 | 32.11 |
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