EAF-NM Co-Investment Vehicle K/S — Credit Rating and Financial Key Figures
CVR number: 40549498
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.22 | - 127.48 | - 230.28 | - 128.52 | - 261.76 |
| Total depreciation | -2 577.04 | -7 978.39 | |||
| EBIT | - 273.22 | - 127.48 | - 230.28 | -2 705.56 | -8 240.15 |
| Other financial income | 51.12 | 924.98 | 2 366.33 | 2 716.04 | 1 438.05 |
| Other financial expenses | -2.80 | - 624.27 | - 128.34 | - 143.38 | - 809.98 |
| Pre-tax profit | - 224.90 | 173.22 | 2 007.71 | - 132.90 | -7 612.08 |
| Net earnings | - 224.90 | 173.22 | 2 007.71 | - 132.90 | -7 612.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 484.57 | 2 552.42 | 2 579.34 | 2 547.48 | 2 482.93 |
| Investments total | 2 484.57 | 2 552.42 | 2 579.34 | 2 547.48 | 2 482.93 |
| Non-current loans receivable | 8 924.06 | 9 433.64 | 14 433.64 | 12 086.60 | |
| Long term receivables total | 8 924.06 | 9 433.64 | 14 433.64 | 12 086.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 845.70 | 30 317.50 | 55 377.80 | 59 961.68 | 54 871.03 |
| Current other receivables | 58 117.10 | 38 486.84 | 14 595.59 | 10 078.82 | 21 490.89 |
| Short term receivables total | 77 962.81 | 68 804.35 | 69 973.38 | 70 040.50 | 76 361.92 |
| Cash and bank deposits | 746.33 | 45.47 | 60.66 | 16 405.81 | |
| Cash and cash equivalents | 746.33 | 45.47 | 60.66 | 16 405.81 | |
| Balance sheet total (assets) | 81 193.70 | 80 326.30 | 82 047.02 | 103 427.43 | 90 931.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
| Other reserves | 58 065.99 | 37 452.78 | 14 247.26 | 9 956.24 | 5 658.62 |
| Retained earnings | -58 065.99 | -37 677.67 | -14 298.93 | -8 000.21 | -3 835.48 |
| Profit of the financial year | - 224.90 | 173.22 | 2 007.71 | - 132.90 | -7 612.08 |
| Shareholders equity total | 79 775.10 | 79 948.32 | 81 956.04 | 81 823.14 | 74 211.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.25 | 292.38 | ||
| Current owed to participating | 1 159.69 | 264.57 | |||
| Current owed to group member | 13.98 | 4 182.42 | 4 182.42 | ||
| Other non-interest bearing current liabilities | 258.91 | 113.40 | 20.75 | 17 365.62 | 12 245.59 |
| Current liabilities total | 1 418.60 | 377.97 | 90.98 | 21 604.29 | 16 720.39 |
| Balance sheet total (liabilities) | 81 193.70 | 80 326.30 | 82 047.02 | 103 427.43 | 90 931.45 |
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