NIMA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31272955
Ørbækgårds Alle 832, 2970 Hørsholm
nima@nimamanagement.dk
tel: 20466570
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.01 | -8.66 | -4.61 | ||
| Gross profit | -15.01 | -8.66 | -4.61 | -7.20 | -10.81 |
| EBIT | -15.01 | -8.66 | -4.61 | -7.20 | -10.81 |
| Pre-tax profit | -15.01 | -8.66 | -4.61 | -7.20 | -10.81 |
| Income taxes | 3.30 | 1.90 | 1.01 | 1.58 | -25.23 |
| Net earnings | -11.71 | -6.75 | -3.60 | -5.62 | -36.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.11 | 52.66 | 49.28 | 49.28 | 49.28 |
| Current deferred tax assets | 20.73 | 22.63 | 23.65 | 25.23 | |
| Short term receivables total | 61.84 | 75.30 | 72.93 | 74.51 | 49.28 |
| Cash and bank deposits | 24.36 | 0.69 | 2.34 | 3.94 | 3.24 |
| Cash and cash equivalents | 24.36 | 0.69 | 2.34 | 3.94 | 3.24 |
| Balance sheet total (assets) | 86.20 | 75.99 | 75.27 | 78.46 | 52.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.90 | -28.61 | -35.36 | -38.96 | -44.58 |
| Profit of the financial year | -11.71 | -6.75 | -3.60 | -5.62 | -36.04 |
| Shareholders equity total | 21.39 | 14.64 | 11.04 | 5.42 | -30.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.51 | 7.00 | 4.50 | 5.30 | 5.00 |
| Current owed to group member | 41.01 | 41.01 | 49.88 | 57.88 | 68.28 |
| Other non-interest bearing current liabilities | 13.30 | 13.35 | 9.85 | 9.85 | 9.85 |
| Current liabilities total | 64.81 | 61.35 | 64.24 | 73.04 | 83.14 |
| Balance sheet total (liabilities) | 86.20 | 75.99 | 75.27 | 78.46 | 52.52 |
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