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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