NAMIB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40881123
Teglbakken 34, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -10.00 | -12.50 |
| Gross profit | -10.00 | -10.00 | -12.50 |
| EBIT | -10.00 | -10.00 | -12.50 |
| Other financial income | 11.38 | 26.41 | |
| Other financial expenses | -0.18 | -0.99 | -4.13 |
| Pre-tax profit | 1.21 | 15.42 | -16.63 |
| Income taxes | -0.44 | ||
| Net earnings | 0.77 | 15.42 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 657.38 | 2 396.97 | 2 396.97 |
| Long term receivables total | 1 657.38 | 2 396.97 | 2 396.97 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.82 | 329.88 | 0.02 |
| Cash and cash equivalents | 38.82 | 329.88 | 0.02 |
| Balance sheet total (assets) | 1 696.21 | 2 726.84 | 2 396.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.77 | 16.19 | |
| Profit of the financial year | 0.77 | 15.42 | -16.63 |
| Shareholders equity total | 40.77 | 56.19 | 39.56 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 645.00 | 2 335.22 | 2 347.43 |
| Short-term deferred tax liabilities | 0.44 | 0.44 | |
| Other non-interest bearing current liabilities | 325.00 | ||
| Current liabilities total | 1 655.44 | 2 670.66 | 2 357.43 |
| Balance sheet total (liabilities) | 1 696.21 | 2 726.84 | 2 396.99 |
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