Nordland Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42631175
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 295.82 | - 265.48 |
| EBIT | - 295.82 | - 265.48 |
| Other financial income | 23.72 | 34.42 |
| Other financial expenses | -3.23 | |
| Pre-tax profit | - 275.33 | - 231.06 |
| Income taxes | 59.05 | 50.83 |
| Net earnings | - 216.28 | - 180.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 076.64 | 8 263.33 |
| Tangible assets total | 8 076.64 | 8 263.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 202.31 | 1 182.59 |
| Current deferred tax assets | 59.05 | 109.88 |
| Short term receivables total | 1 261.36 | 1 292.47 |
| Cash and bank deposits | 524.16 | 100.20 |
| Cash and cash equivalents | 524.16 | 100.20 |
| Balance sheet total (assets) | 9 862.17 | 9 656.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10 000.00 | 9 783.72 |
| Profit of the financial year | - 216.28 | - 180.23 |
| Shareholders equity total | 9 823.72 | 9 643.50 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 25.95 | |
| Current liabilities total | 38.45 | 12.50 |
| Balance sheet total (liabilities) | 9 862.17 | 9 656.00 |
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