NE-MI INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 15212497
Kirkegade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -6.73 | -6.65 | -7.10 | -7.15 |
| EBIT | -7.44 | -6.73 | -6.65 | -7.10 | -7.15 |
| Other financial income | 10.52 | 6.38 | 12.51 | 8.77 | |
| Other financial expenses | -0.06 | -0.43 | -0.47 | -12.53 | |
| Pre-tax profit | 3.01 | -0.78 | 5.39 | -19.63 | 1.62 |
| Net earnings | 3.01 | -0.78 | 5.39 | -19.63 | 1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 0.04 | |||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 1.69 | 0.04 | |||
| Other current investments | 67.52 | 73.89 | 86.23 | 74.07 | 82.71 |
| Cash and bank deposits | 68.84 | 61.78 | 60.89 | 47.73 | 40.75 |
| Cash and cash equivalents | 136.35 | 135.67 | 147.13 | 121.80 | 123.46 |
| Balance sheet total (assets) | 136.35 | 135.67 | 148.82 | 121.84 | 123.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -72.66 | -69.65 | -70.42 | -65.03 | -84.66 |
| Profit of the financial year | 3.01 | -0.78 | 5.39 | -19.63 | 1.62 |
| Shareholders equity total | 130.35 | 129.57 | 134.97 | 115.34 | 116.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.10 | 13.85 | 6.50 | 6.50 |
| Current liabilities total | 6.00 | 6.10 | 13.85 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 136.35 | 135.67 | 148.82 | 121.84 | 123.46 |
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