CI NMF I HedgeCo K/S — Credit Rating and Financial Key Figures
CVR number: 41740132
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 186.00 | - 149.00 | - 251.00 | -31.00 |
| Reduction in value of non-current assets | -1 878.00 | -4 288.00 | ||
| EBIT | - 186.00 | - 149.00 | -2 129.00 | -4 319.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | |
| Other financial expenses | 1.00 | -1.00 | -2.00 | -1.00 |
| Pre-tax profit | - 185.00 | - 149.00 | -2 130.00 | -4 319.00 |
| Net earnings | - 185.00 | - 149.00 | -2 130.00 | -4 319.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.00 | 57.00 | 1.00 | 32.00 |
| Cash and cash equivalents | 5.00 | 57.00 | 1.00 | 32.00 |
| Balance sheet total (assets) | 5.00 | 57.00 | 1.00 | 32.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | - 185.00 | - 334.00 | -2 464.00 | |
| Profit of the financial year | - 185.00 | - 149.00 | -2 130.00 | -4 319.00 |
| Shareholders equity total | - 185.00 | - 334.00 | -2 464.00 | -6 783.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 176.00 | 378.00 | 499.00 | 639.00 |
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 88.00 | 10.00 |
| Accruals and deferred income | 1 878.00 | 6 166.00 | ||
| Current liabilities total | 190.00 | 391.00 | 2 465.00 | 6 815.00 |
| Balance sheet total (liabilities) | 5.00 | 57.00 | 1.00 | 32.00 |
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