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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