CI NMF I GP ApS — Credit Rating and Financial Key Figures
CVR number: 40107738
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | -1.59 | -23.99 | 50.00 | 18.00 |
| EBIT | -1.06 | -1.59 | -23.99 | 50.00 | 18.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.31 | -0.92 | -3.29 | -4.00 | -4.00 |
| Pre-tax profit | -1.37 | -2.51 | -27.28 | 46.00 | 15.00 |
| Income taxes | -3.00 | -3.00 | |||
| Net earnings | -1.37 | -2.51 | -27.28 | 43.00 | 12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.00 | 47.00 | |||
| Short term receivables total | 74.00 | 47.00 | |||
| Cash and bank deposits | 56.40 | 53.88 | 37.11 | 9.00 | 56.00 |
| Cash and cash equivalents | 56.40 | 53.88 | 37.11 | 9.00 | 56.00 |
| Balance sheet total (assets) | 56.40 | 53.88 | 37.11 | 83.00 | 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.48 | -1.85 | -4.37 | -32.00 | 11.00 |
| Profit of the financial year | -1.37 | -2.51 | -27.28 | 43.00 | 12.00 |
| Shareholders equity total | 48.15 | 45.63 | 18.36 | 61.00 | 73.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 18.75 | 19.00 | 27.00 |
| Current liabilities total | 8.25 | 8.25 | 18.75 | 22.00 | 30.00 |
| Balance sheet total (liabilities) | 56.40 | 53.88 | 37.11 | 83.00 | 103.00 |
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