NREP Union GP ApS — Credit Rating and Financial Key Figures
CVR number: 41716223
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.13 | 11.27 | -67.43 |
| EBIT | 14.13 | 11.27 | -67.43 |
| Other financial income | 0.01 | 0.27 | |
| Other financial expenses | -3.32 | -3.56 | -3.89 |
| Pre-tax profit | 10.81 | 7.72 | -71.06 |
| Income taxes | -2.38 | -0.01 | |
| Net earnings | 8.43 | 7.71 | -71.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 92.95 | 92.99 | |
| Short term receivables total | 92.95 | 92.99 | |
| Cash and bank deposits | 3.18 | 6.71 | 53.34 |
| Cash and cash equivalents | 3.18 | 6.71 | 53.34 |
| Balance sheet total (assets) | 96.14 | 99.70 | 53.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.86 | 24.57 | |
| Profit of the financial year | 8.43 | 7.71 | -71.06 |
| Shareholders equity total | 48.43 | 64.57 | -6.49 |
| Non-current liabilities total | |||
| Current trade creditors | 36.90 | 35.13 | 59.83 |
| Short-term deferred tax liabilities | 2.38 | ||
| Other non-interest bearing current liabilities | 8.43 | ||
| Current liabilities total | 47.70 | 35.13 | 59.83 |
| Balance sheet total (liabilities) | 96.14 | 99.70 | 53.34 |
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