NREP Income+ Investment K/S — Credit Rating and Financial Key Figures

CVR number: 41599286
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-38.51- 139.90-51.83-60.20
EBIT-38.51- 139.90-51.83-60.20
Other financial income3.245.39
Other financial expenses-8.21-10.28-12.48
Pre-tax profit-38.51- 148.10-58.88-67.29
Net earnings-38.51- 148.10-58.88-67.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.63116.56
Investments total100.63116.56
Non-current loans receivable65.73
Long term receivables total65.73
Inventories total
Short term receivables total
Cash and bank deposits2.6513.4728.30
Cash and cash equivalents2.6513.4728.30
Balance sheet total (assets)68.39114.10144.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital-38.51
Retained earnings- 186.61- 245.49
Profit of the financial year-38.51- 148.10-58.88-67.29
Shareholders equity total-38.51- 186.61- 245.49- 312.78
Non-current owed to group member93.7793.77415.81
Non-current liabilities total93.7793.77415.81
Current trade creditors38.51128.0541.8341.83
Current owed to group member33.17223.99
Current liabilities total38.51161.23265.8241.83
Balance sheet total (liabilities)68.39114.10144.86
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