N.F. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43073192
Neptunvej 8, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -6.32 | 710.31 |
| Reduction in value of non-current assets | 663.88 | ||
| EBIT | -5.67 | -6.32 | 1 374.19 |
| Other financial income | 0.01 | 17.62 | |
| Other financial expenses | -21.65 | -24.98 | -1 902.57 |
| Pre-tax profit | -27.32 | -31.29 | -1 174.64 |
| Income taxes | 5.86 | 6.88 | - 137.58 |
| Net earnings | -21.46 | -24.41 | -1 312.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 450.08 | ||
| Tangible assets total | 7 450.08 | ||
| Investments total | |||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 700.00 |
| Non-current other receivables | 200.00 | ||
| Long term receivables total | 2 500.00 | 2 700.00 | 700.00 |
| Inventories total | |||
| Current deferred tax assets | 5.86 | 6.88 | 8.47 |
| Short term receivables total | 5.86 | 6.88 | 8.47 |
| Cash and bank deposits | 1.79 | 1.74 | 93.82 |
| Cash and cash equivalents | 1.79 | 1.74 | 93.82 |
| Balance sheet total (assets) | 2 507.66 | 2 708.62 | 8 252.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -21.46 | -45.86 | |
| Profit of the financial year | -21.46 | -24.41 | -1 312.22 |
| Shareholders equity total | 23.54 | -0.86 | -1 313.08 |
| Provisions | 146.05 | ||
| Non-current loans from credit institutions | 2 038.32 | ||
| Non-current owed to group member | 2 479.12 | 2 700.00 | 2 700.00 |
| Non-current liabilities total | 2 479.12 | 2 700.00 | 4 738.32 |
| Current owed to group member | 4.48 | 4 615.75 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 65.33 |
| Current liabilities total | 5.00 | 9.48 | 4 681.08 |
| Balance sheet total (liabilities) | 2 507.66 | 2 708.62 | 8 252.37 |
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