CI NMF I CIV GP ApS — Credit Rating and Financial Key Figures
CVR number: 40878971
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.77 | -14.06 | 3.06 | 11.00 | 19.00 |
| EBIT | 12.77 | -14.06 | 3.06 | 11.00 | 19.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -0.10 | -0.93 | -3.20 | -4.00 | -4.00 |
| Pre-tax profit | 12.67 | -14.99 | -0.14 | 8.00 | 16.00 |
| Income taxes | -2.79 | -2.00 | |||
| Net earnings | 9.88 | -14.99 | -0.14 | 8.00 | 14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.55 | 29.33 | 14.37 | 41.00 | 44.00 |
| Short term receivables total | 21.55 | 29.33 | 14.37 | 41.00 | 44.00 |
| Cash and bank deposits | 39.37 | 32.56 | 39.14 | 20.00 | 38.00 |
| Cash and cash equivalents | 39.37 | 32.56 | 39.14 | 20.00 | 38.00 |
| Balance sheet total (assets) | 60.92 | 61.89 | 53.51 | 61.00 | 82.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.88 | -5.11 | -6.00 | 2.00 | |
| Profit of the financial year | 9.88 | -14.99 | -0.14 | 8.00 | 14.00 |
| Shareholders equity total | 49.88 | 34.90 | 34.76 | 42.00 | 56.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.79 | 2.00 | |||
| Other non-interest bearing current liabilities | 8.25 | 27.00 | 18.75 | 19.00 | 24.00 |
| Current liabilities total | 11.04 | 27.00 | 18.75 | 19.00 | 26.00 |
| Balance sheet total (liabilities) | 60.92 | 61.89 | 53.51 | 61.00 | 82.00 |
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