NIO Infrastructure Feeder Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 42533432
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 778.00 | - 452.00 |
| Reduction in value of non-current assets | -1 169.00 | - 830.00 |
| EBIT | -1 947.00 | -1 282.00 |
| Other financial income | 39.00 | |
| Other financial expenses | 3.00 | |
| Pre-tax profit | -1 944.00 | -1 243.00 |
| Net earnings | -1 944.00 | -1 243.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 716.00 | 2 900.00 |
| Long term receivables total | 1 716.00 | 2 900.00 |
| Inventories total | ||
| Prepayments and accrued income | 6.00 | 6.00 |
| Current other receivables | 1.00 | |
| Short term receivables total | 7.00 | 6.00 |
| Cash and bank deposits | 2 281.00 | 1 096.00 |
| Cash and cash equivalents | 2 281.00 | 1 096.00 |
| Balance sheet total (assets) | 4 004.00 | 4 002.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 900.00 | 7 152.00 |
| Retained earnings | -1 944.00 | |
| Profit of the financial year | -1 944.00 | -1 243.00 |
| Shareholders equity total | 3 956.00 | 3 965.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 48.00 | 37.00 |
| Current liabilities total | 48.00 | 37.00 |
| Balance sheet total (liabilities) | 4 004.00 | 4 002.00 |
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