NREP LPF Administrationsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41372443
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.75 | -61.57 | - 129.74 | - 160.44 |
| EBIT | -23.75 | -61.57 | - 129.74 | - 160.44 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -4.18 | -6.32 | -14.21 | |
| Pre-tax profit | -23.75 | -65.75 | - 136.05 | - 174.61 |
| Income taxes | 0.01 | |||
| Net earnings | -23.75 | -65.75 | - 136.04 | - 174.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 2.31 | 117.53 | 19.53 | |
| Cash and cash equivalents | 2.31 | 117.53 | 19.53 | |
| Balance sheet total (assets) | 40.00 | 2.31 | 117.53 | 19.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.75 | -89.50 | - 225.54 | |
| Profit of the financial year | -23.75 | -65.75 | - 136.04 | - 174.61 |
| Shareholders equity total | 16.25 | -49.50 | - 185.54 | - 360.14 |
| Non-current owed to group member | 267.94 | 319.85 | ||
| Non-current liabilities total | 267.94 | 319.85 | ||
| Current trade creditors | 23.75 | 51.81 | 35.13 | 59.83 |
| Current liabilities total | 23.75 | 51.81 | 35.13 | 59.83 |
| Balance sheet total (liabilities) | 40.00 | 2.31 | 117.53 | 19.53 |
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