Nordic Makers Invest 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39298740
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -21.38 | -23.62 | -19.52 | -22.78 |
| EBIT | -8.13 | -21.38 | -23.62 | -19.52 | -22.78 |
| Other financial income | 116.63 | 2.86 | 82.84 | 146.60 | |
| Other financial expenses | - 119.17 | - 241.31 | -32.22 | -71.42 | -31.34 |
| Pre-tax profit | -10.67 | - 259.83 | 27.01 | -90.94 | 92.48 |
| Net earnings | -10.67 | - 259.83 | 27.01 | -90.94 | 92.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 440.11 | 1 440.11 | 1 440.11 | 1 440.11 | |
| Long term receivables total | 1 440.11 | 1 440.11 | 1 440.11 | 1 440.11 | |
| Inventories total | |||||
| Current other receivables | 1 437.24 | 12.02 | |||
| Short term receivables total | 1 437.24 | 12.02 | |||
| Cash and bank deposits | 85.89 | ||||
| Cash and cash equivalents | 85.89 | ||||
| Balance sheet total (assets) | 1 437.24 | 1 452.12 | 1 440.11 | 1 440.11 | 1 526.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.60 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.78 | -23.45 | - 283.28 | - 256.27 | - 347.21 |
| Profit of the financial year | -10.67 | - 259.83 | 27.01 | -90.94 | 92.48 |
| Shareholders equity total | -21.85 | - 243.28 | - 216.27 | - 307.21 | - 214.72 |
| Non-current other liabilities | 1 439.03 | 1 680.27 | |||
| Non-current deferred tax liabilities | 1 629.63 | 1 700.92 | 1 585.64 | ||
| Non-current liabilities total | 1 439.03 | 1 680.27 | 1 629.63 | 1 700.92 | 1 585.64 |
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 13.13 | 15.13 | 17.20 | 18.45 | 20.25 |
| Other non-interest bearing current liabilities | 6.94 | 9.55 | 27.15 | 134.83 | |
| Current liabilities total | 20.07 | 15.13 | 26.75 | 46.40 | 155.08 |
| Balance sheet total (liabilities) | 1 437.24 | 1 452.12 | 1 440.11 | 1 440.11 | 1 526.00 |
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