NSF III Komplementarselskabet Embla Staldhusene ApS — Credit Rating and Financial Key Figures
CVR number: 40443673
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | -12.46 | -42.91 | -69.90 | - 146.66 |
| EBIT | 0.63 | -12.46 | -42.91 | -69.90 | - 146.66 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -6.81 | -22.23 | -22.92 | -28.89 | -24.66 |
| Pre-tax profit | -6.19 | -34.69 | -65.83 | -98.79 | - 171.28 |
| Income taxes | 8.41 | 14.48 | 21.73 | -44.63 | |
| Net earnings | -6.19 | -26.28 | -51.35 | -77.05 | - 215.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 12.50 | 12.50 | ||
| Current deferred tax assets | 8.41 | 22.89 | 44.63 | ||
| Short term receivables total | 12.50 | 20.91 | 35.39 | 44.63 | |
| Cash and bank deposits | 245.60 | 224.28 | 196.47 | 176.77 | 14.95 |
| Cash and cash equivalents | 245.60 | 224.28 | 196.47 | 176.77 | 14.95 |
| Balance sheet total (assets) | 258.10 | 245.19 | 231.86 | 221.40 | 14.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.19 | -32.46 | -83.81 | - 160.87 | |
| Profit of the financial year | -6.19 | -26.28 | -51.35 | -77.05 | - 215.91 |
| Shareholders equity total | 43.81 | 17.54 | -33.81 | - 110.87 | - 326.77 |
| Non-current owed to group member | 206.31 | 223.04 | 240.04 | 273.25 | 281.90 |
| Non-current liabilities total | 206.31 | 223.04 | 240.04 | 273.25 | 281.90 |
| Current trade creditors | 7.97 | 4.61 | 24.45 | 54.02 | 59.83 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 7.97 | 4.61 | 25.64 | 59.02 | 59.83 |
| Balance sheet total (liabilities) | 258.10 | 245.19 | 231.86 | 221.40 | 14.95 |
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