NSF II Umeus Nordhavn II ApS — Credit Rating and Financial Key Figures

CVR number: 38234145
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 465.62111 235.202 820.63-3 024.00-41 648.38
Reduction in value of non-current assets113 683.04- 631.43-13 234.87-50 502.97
EBIT-2 465.62224 918.242 189.20-16 258.87-92 151.35
Other financial income1 091.5910.3022.36
Other financial expenses-14.40-7.54-2 576.51-18 940.03-16 474.68
Pre-tax profit-2 480.02111 227.651 335.71-21 953.73-58 100.70
Income taxes930.47-24 256.91- 737.755 807.7512 903.14
Net earnings-1 549.5586 970.74597.95-16 145.98-45 197.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings159 646.09438 286.99469 826.44460 353.07410 260.31
Tangible assets total159 646.09438 286.99469 826.44460 353.07410 260.31
Investments total
Long term receivables total
Inventories total
Current other receivables603.35261.5012 369.035 062.341 584.08
Current deferred tax assets317.18
Short term receivables total920.52261.5012 369.035 062.341 584.08
Cash and bank deposits369.302 278.225 066.754 266.754 891.96
Cash and cash equivalents369.302 278.225 066.754 266.754 891.96
Balance sheet total (assets)160 935.92440 826.70487 262.22469 682.16416 736.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves8 693.563 559.211 231.68
Retained earnings13 731.1412 181.5999 152.3399 750.2883 604.30
Profit of the financial year-1 549.5586 970.74597.95-16 145.98-45 197.57
Shareholders equity total12 231.5999 202.33108 493.8487 213.5139 688.42
Provisions24 279.0728 419.0121 163.107 726.02
Non-current loans from credit institutions252 058.35255 140.99254 329.86
Non-current owed to group member93 197.85105 167.6888 810.5596 239.19105 011.43
Non-current liabilities total93 197.85105 167.68340 868.90351 380.18359 341.28
Current loans from credit institutions48 069.21199 547.89829.02613.36784.90
Advances received150.95
Current trade creditors7 437.2712 629.733 494.231 272.341 798.74
Current owed to group member2 000.002 000.00
Short-term deferred tax liabilities2.69
Other non-interest bearing current liabilities5 157.235 888.715 394.30
Current liabilities total55 506.48212 177.629 480.479 925.369 980.63
Balance sheet total (liabilities)160 935.92440 826.70487 262.22469 682.16416 736.35
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