CI NMF I F&F K/S — Credit Rating and Financial Key Figures
CVR number: 40879463
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -9.00 | -12.00 | -11.00 |
| EBIT | -2.00 | -9.00 | -12.00 | -11.00 |
| Other financial income | 8.00 | |||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -2.00 |
| Reduction non-current investment assets | 112.00 | |||
| Pre-tax profit | -3.00 | - 123.00 | -14.00 | -5.00 |
| Net earnings | -3.00 | - 123.00 | -14.00 | -5.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 108.00 | 247.00 | 363.00 | 2 067.00 |
| Investments total | 108.00 | 247.00 | 363.00 | 2 067.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 7.00 | 57.00 | 269.00 | |
| Cash and cash equivalents | 7.00 | 57.00 | 269.00 | |
| Balance sheet total (assets) | 108.00 | 254.00 | 422.00 | 2 336.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 108.00 | 369.00 | 552.00 | 2 471.00 |
| Retained earnings | -3.00 | - 126.00 | - 140.00 | |
| Profit of the financial year | -3.00 | - 123.00 | -14.00 | -5.00 |
| Shareholders equity total | 105.00 | 243.00 | 412.00 | 2 326.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 11.00 | 10.00 | 10.00 |
| Current liabilities total | 3.00 | 11.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 108.00 | 254.00 | 422.00 | 2 336.00 |
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