Nordic Makers Invest 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39298740
Kalkbrænderiløbskaj 8, 2100 København Ø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.13-21.38-23.62-19.52
EBIT-5.00-8.13-21.38-23.62-19.52
Other financial income50.02116.632.8682.84
Other financial expenses-51.03- 119.17- 241.31-32.22-71.42
Pre-tax profit-6.01-10.67- 259.8327.01-90.94
Net earnings-6.01-10.67- 259.8327.01-90.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 440.111 440.111 440.11
Long term receivables total1 440.111 440.111 440.11
Inventories total
Current other receivables1 500.041 437.2412.02
Short term receivables total1 500.041 437.2412.02
Balance sheet total (assets)1 500.041 437.241 452.121 440.111 440.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.601.6040.0040.0040.00
Retained earnings-6.77-12.78-23.45- 283.28- 256.27
Profit of the financial year-6.01-10.67- 259.8327.01-90.94
Shareholders equity total-11.18-21.85- 243.28- 216.27- 307.21
Non-current other liabilities1 500.321 439.031 680.27
Non-current deferred tax liabilities1 629.631 700.92
Non-current liabilities total1 500.321 439.031 680.271 629.631 700.92
Current loans from credit institutions0.80
Current trade creditors13.1315.1317.2018.45
Other non-interest bearing current liabilities10.906.949.5527.15
Current liabilities total10.9020.0715.1326.7546.40
Balance sheet total (liabilities)1 500.041 437.241 452.121 440.111 440.11
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