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NiMa Homes ApS — Credit Rating and Financial Key Figures
CVR number: 44665395
Nørrebakken 3, 3070 Snekkersten
ma@nimahomes.dk
tel: 31625505
nimahomes.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.55 | 1 319.55 |
| Employee benefit expenses | - 120.79 | - 365.43 |
| EBIT | - 173.35 | 954.12 |
| Other financial income | 26.67 | 19.97 |
| Other financial expenses | - 287.15 | - 826.05 |
| Pre-tax profit | - 433.82 | 148.03 |
| Net earnings | - 433.82 | 148.03 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 132.80 | 2 578.34 |
| Inventories total | 6 132.80 | 2 578.34 |
| Current trade debtors | 12 050.00 | |
| Current other receivables | 109.50 | 0.66 |
| Short term receivables total | 109.50 | 12 050.66 |
| Cash and bank deposits | 5 005.50 | 17.46 |
| Cash and cash equivalents | 5 005.50 | 17.46 |
| Balance sheet total (assets) | 11 247.79 | 14 646.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 433.82 | |
| Profit of the financial year | - 433.82 | 148.03 |
| Shareholders equity total | - 393.82 | - 245.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 891.06 | 1 909.49 |
| Current trade creditors | 5.16 | 38.63 |
| Current owed to participating | 9 734.31 | 10 607.80 |
| Other non-interest bearing current liabilities | 11.09 | 2 336.33 |
| Current liabilities total | 11 641.61 | 14 892.25 |
| Balance sheet total (liabilities) | 11 247.79 | 14 646.46 |
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