NREP Administration- ManCo ApS — Credit Rating and Financial Key Figures
CVR number: 42307920
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -51.69 | -50.52 | ||
| Gross profit | - 112.64 | -82.87 | -51.69 | -50.52 |
| EBIT | - 112.64 | -82.87 | -51.69 | -50.52 |
| Other financial income | 0.45 | |||
| Other financial expenses | -3.21 | -4.15 | -3.71 | -4.68 |
| Pre-tax profit | - 115.86 | -87.03 | -55.40 | -54.75 |
| Income taxes | 25.49 | 19.15 | 6.94 | 12.04 |
| Net earnings | -90.37 | -67.88 | -48.46 | -42.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.49 | 44.63 | 51.58 | 63.62 |
| Short term receivables total | 25.49 | 44.63 | 51.58 | 63.62 |
| Cash and bank deposits | 211.79 | 185.94 | 9.07 | 1.76 |
| Cash and cash equivalents | 211.79 | 185.94 | 9.07 | 1.76 |
| Balance sheet total (assets) | 237.28 | 230.58 | 60.65 | 65.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 |
| Retained earnings | 175.00 | 84.63 | 16.75 | -31.71 |
| Profit of the financial year | -90.37 | -67.88 | -48.46 | -42.70 |
| Shareholders equity total | 124.63 | 56.75 | 8.29 | 25.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 112.64 | 173.83 | 18.27 | |
| Current owed to group member | 52.36 | 21.52 | ||
| Current liabilities total | 112.64 | 173.83 | 52.36 | 39.80 |
| Balance sheet total (liabilities) | 237.28 | 230.58 | 60.65 | 65.38 |
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