CI NMF I CIV K/S — Credit Rating and Financial Key Figures
CVR number: 40879773
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -10.00 | -8.00 | -12.00 |
| EBIT | -2.00 | -10.00 | -8.00 | -12.00 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | |
| Reduction non-current investment assets | 477.00 | |||
| Income from other inv. held as non-curr. assets | 24.00 | |||
| Pre-tax profit | -2.00 | - 488.00 | -9.00 | 10.00 |
| Net earnings | -2.00 | - 488.00 | -9.00 | 10.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 515.00 | 1 229.00 | 1 785.00 | 9 918.00 |
| Investments total | 515.00 | 1 229.00 | 1 785.00 | 9 918.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 121.00 | |||
| Short term receivables total | 121.00 | |||
| Cash and bank deposits | 8.00 | 128.00 | 20.00 | |
| Cash and cash equivalents | 8.00 | 128.00 | 20.00 | |
| Balance sheet total (assets) | 515.00 | 1 237.00 | 2 034.00 | 9 938.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 514.00 | 1 715.00 | 2 521.00 | 11 681.00 |
| Retained earnings | -2.00 | - 490.00 | -1 765.00 | |
| Profit of the financial year | -2.00 | - 488.00 | -9.00 | 10.00 |
| Shareholders equity total | 512.00 | 1 225.00 | 2 022.00 | 9 926.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | |||
| Current owed to participating | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 12.00 | 5.00 | 5.00 |
| Current liabilities total | 3.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 515.00 | 1 237.00 | 2 034.00 | 9 938.00 |
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