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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