CI NMF I GP II ApS — Credit Rating and Financial Key Figures
CVR number: 41386002
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -24.01 | -18.88 | 51.00 | |
| EBIT | -8.25 | -24.01 | -18.88 | 51.00 | |
| Other financial expenses | -0.68 | -3.57 | -5.00 | -4.00 | |
| Pre-tax profit | -8.25 | -24.68 | -22.45 | 46.00 | -4.00 |
| Net earnings | -8.25 | -24.68 | -22.45 | 46.00 | -4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 97.00 | 68.00 | ||
| Short term receivables total | 40.00 | 97.00 | 68.00 | ||
| Cash and bank deposits | 15.32 | 3.36 | 2.00 | 110.00 | |
| Cash and cash equivalents | 15.32 | 3.36 | 2.00 | 110.00 | |
| Balance sheet total (assets) | 40.00 | 15.32 | 3.36 | 99.00 | 178.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -32.94 | -55.00 | -9.00 | |
| Profit of the financial year | -8.25 | -24.68 | -22.45 | 46.00 | -4.00 |
| Shareholders equity total | 31.75 | 7.07 | -15.39 | 31.00 | 27.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 18.75 | 68.00 | 151.00 |
| Current liabilities total | 8.25 | 8.25 | 18.75 | 68.00 | 151.00 |
| Balance sheet total (liabilities) | 40.00 | 15.32 | 3.36 | 99.00 | 178.00 |
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