NILO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36037148
P.P. Ørums Gade 22, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.75-52.03-56.47-68.04-68.98
EBIT-12.75-52.03-56.47-68.04-68.98
Other financial income17.7234.2332.46
Other financial expenses-20.52-3.70-0.32-96.99-79.32
Pre-tax profit-15.56-55.73-56.80- 130.80- 115.84
Income taxes-8.23- 697.30
Net earnings-15.56-55.73-56.80- 139.02- 813.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 634.953 353.783 353.78
Machinery and equipment3 353.783 353.78
Tangible assets total1 634.953 353.783 353.783 353.783 353.78
Participating interests19.0019.0019.00
Investments total19.0019.0019.0019.0019.00
Non-curr. owed by group member comp.435.68426.01
Long term receivables total435.68426.01
Inventories total
Current other receivables942.51942.23881.94394.30410.07
Short term receivables total942.51942.23881.94394.30410.07
Cash and bank deposits611.0711.4516.346.808.89
Cash and cash equivalents611.0711.4516.346.808.89
Balance sheet total (assets)3 207.534 326.454 271.064 209.564 217.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-75.71-91.27- 146.99- 203.79- 342.81
Profit of the financial year-15.56-55.73-56.80- 139.02- 813.14
Shareholders equity total-11.27-66.99- 123.79- 262.81-1 075.95
Provisions697.30
Non-current owed to group member1 272.991 272.99
Non-current liabilities total1 272.991 272.99
Current trade creditors6.0017.6314.25
Current owed to participating1 957.392 053.39
Short-term deferred tax liabilities10.3010.30
Other non-interest bearing current liabilities3 212.794 375.824 380.591 231.691 259.73
Current liabilities total3 218.794 393.454 394.853 199.383 323.42
Balance sheet total (liabilities)3 207.534 326.454 271.064 209.564 217.75
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