NKB INVEST II KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31267005
Under Krystallen 1, 1562 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Gross profit | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Costs of management | -1.63 | -0.81 | 1.63 | -1.63 | -0.63 |
| EBIT | 8.37 | 9.20 | 8.37 | 8.37 | 9.37 |
| Other financial expenses | -0.18 | -1.17 | -1.66 | ||
| Pre-tax profit | 8.37 | 9.20 | 8.19 | 7.21 | 7.71 |
| Income taxes | -1.93 | -2.07 | -1.82 | -1.59 | -1.80 |
| Net earnings | 6.45 | 7.12 | 6.37 | 5.62 | 5.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 234.81 | 232.13 | 253.29 | 258.00 | 262.21 |
| Cash and cash equivalents | 234.81 | 232.13 | 253.29 | 258.00 | 262.21 |
| Balance sheet total (assets) | 234.81 | 242.13 | 253.29 | 258.00 | 262.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 75.91 | 82.36 | 89.48 | 95.85 | 101.47 |
| Profit of the financial year | 6.45 | 7.12 | 6.37 | 5.62 | 5.91 |
| Shareholders equity total | 232.36 | 239.48 | 245.85 | 251.47 | 257.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | 2.02 | 1.82 | 3.40 | 1.70 |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 5.63 | 3.13 | 3.13 |
| Current liabilities total | 2.45 | 2.65 | 7.44 | 6.53 | 4.82 |
| Balance sheet total (liabilities) | 234.81 | 242.13 | 253.29 | 258.00 | 262.21 |
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