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 length12121212
Net sales
Gross profit-2.00-9.00-12.00-11.00
EBIT-2.00-9.00-12.00-11.00
Other financial income8.00
Other financial expenses-1.00-2.00-2.00-2.00
Reduction non-current investment assets112.00
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 interests108.00247.00363.002 067.00
Investments total108.00247.00363.002 067.00
Long term receivables total
Inventories total
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits7.0057.00269.00
Cash and cash equivalents7.0057.00269.00
Balance sheet total (assets)108.00254.00422.002 336.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
Share capital108.00369.00552.002 471.00
Retained earnings-3.00- 126.00- 140.00
Profit of the financial year-3.00- 123.00-14.00-5.00
Shareholders equity total105.00243.00412.002 326.00
Non-current liabilities total
Current trade creditors1.00
Other non-interest bearing current liabilities2.0011.0010.0010.00
Current liabilities total3.0011.0010.0010.00
Balance sheet total (liabilities)108.00254.00422.002 336.00
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