Nordland Invest II C ApS — Credit Rating and Financial Key Figures
CVR number: 42631140
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -87.69 | - 113.99 |
EBIT | -87.69 | - 113.99 |
Other financial income | 0.32 | 4.07 |
Other financial expenses | -2.54 | -0.90 |
Pre-tax profit | -89.91 | - 110.81 |
Income taxes | 18.26 | 24.38 |
Net earnings | -71.65 | -86.43 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 4 695.27 | 4 750.36 |
Tangible assets total | 4 695.27 | 4 750.36 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 18.26 | 42.64 |
Short term receivables total | 18.26 | 42.64 |
Cash and bank deposits | 302.76 | 137.75 |
Cash and cash equivalents | 302.76 | 137.75 |
Balance sheet total (assets) | 5 016.28 | 4 930.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5 000.00 | 4 928.35 |
Profit of the financial year | -71.65 | -86.43 |
Shareholders equity total | 4 968.35 | 4 881.92 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 35.43 | 36.33 |
Current liabilities total | 47.93 | 48.83 |
Balance sheet total (liabilities) | 5 016.28 | 4 930.75 |
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