NREP NSF IV WSHTF ApS — Credit Rating and Financial Key Figures

CVR number: 42873195
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00- 134.60- 264.86
EBIT-10.00- 134.60- 264.86
Other financial income0.020.16
Other financial expenses- 370.04-8 861.70-14 598.08
Pre-tax profit- 380.04-8 996.28-14 862.77
Income taxes83.61-39.273 465.00
Net earnings- 296.43-9 035.54-11 397.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 470.84164 676.70172 153.15
Investments total59 470.84164 676.70172 153.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.904.00
Current deferred tax assets83.613 465.00
Short term receivables total83.614 369.00
Cash and bank deposits40.00335.245.98
Cash and cash equivalents40.00335.245.98
Balance sheet total (assets)59 594.45165 011.94176 528.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 296.43-9 331.98
Profit of the financial year- 296.43-9 035.54-11 397.77
Shareholders equity total- 256.43-9 291.98-20 689.75
Non-current owed to group member59 830.92174 192.15196 948.98
Non-current liabilities total59 830.92174 192.15196 948.98
Current trade creditors10.00111.77268.91
Other non-interest bearing current liabilities9.97
Current liabilities total19.97111.77268.91
Balance sheet total (liabilities)59 594.45165 011.94176 528.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.