NIO IFF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 42533254
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.86 | 0.80 |
| EBIT | 0.86 | 0.80 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.02 | -0.20 |
| Pre-tax profit | 0.84 | 0.73 |
| Income taxes | -0.18 | -0.16 |
| Net earnings | 0.66 | 0.57 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.08 | 7.42 |
| Short term receivables total | 4.08 | 7.42 |
| Cash and bank deposits | 6.21 | 3.42 |
| Cash and cash equivalents | 6.21 | 3.42 |
| Balance sheet total (assets) | 10.30 | 10.85 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 0.66 | |
| Profit of the financial year | 0.66 | 0.57 |
| Shareholders equity total | 6.03 | 6.60 |
| Non-current liabilities total | ||
| Current owed to group member | 0.18 | |
| Short-term deferred tax liabilities | 0.18 | 0.16 |
| Other non-interest bearing current liabilities | 4.08 | 3.91 |
| Current liabilities total | 4.27 | 4.25 |
| Balance sheet total (liabilities) | 10.30 | 10.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.