Nordic Makers Invest 4 C ApS — Credit Rating and Financial Key Figures
CVR number: 39931648
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.31 | -22.59 | -20.87 | - 189.02 |
| EBIT | -7.50 | -10.31 | -22.59 | -20.87 | - 189.02 |
| Other financial income | 7.64 | 670.13 | 3.18 | 47.25 | |
| Other financial expenses | -43.89 | -45.20 | -75.67 | -32.66 | -48.73 |
| Pre-tax profit | -37.52 | -47.86 | 571.86 | -50.34 | - 190.50 |
| Income taxes | -11.38 | ||||
| Net earnings | -48.89 | -47.86 | 571.86 | -50.34 | - 190.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 176.66 | 2 176.66 | |||
| Long term receivables total | 2 176.66 | 2 176.66 | |||
| Inventories total | |||||
| Current other receivables | 2 827.89 | 2 923.34 | 3 376.58 | ||
| Short term receivables total | 2 827.89 | 2 923.34 | 3 376.58 | ||
| Balance sheet total (assets) | 2 176.66 | 2 176.66 | 2 827.89 | 2 923.34 | 3 376.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.19 | 2.19 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.94 | 551.43 | |||
| Retained earnings | -37.52 | -86.41 | - 134.27 | 335.65 | - 164.18 |
| Profit of the financial year | -48.89 | -47.86 | 571.86 | -50.34 | - 190.50 |
| Shareholders equity total | -84.22 | - 132.08 | 477.59 | 427.25 | 236.75 |
| Non-current other liabilities | 2 250.57 | 2 288.12 | 2 335.17 | ||
| Non-current deferred tax liabilities | 231.03 | ||||
| Non-current liabilities total | 2 250.57 | 2 288.12 | 2 335.17 | 231.03 | |
| Current trade creditors | 13.13 | 15.13 | 17.20 | 38.53 | |
| Current owed to group member | 255.98 | 263.36 | |||
| Other non-interest bearing current liabilities | 10.32 | 7.50 | 1 991.88 | 2 837.94 | |
| Current liabilities total | 10.32 | 20.63 | 15.13 | 2 265.06 | 3 139.83 |
| Balance sheet total (liabilities) | 2 176.66 | 2 176.66 | 2 827.89 | 2 923.34 | 3 376.58 |
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