Komplementarselskabet NREP NSF V Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42648388
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales- 136.6922.76
Gross profit- 109.3554.13- 136.6922.76
EBIT- 109.3554.13- 136.6922.76
Other financial income0.22
Other financial expenses-3.02-3.29-3.32-3.12
Pre-tax profit- 112.3850.84- 140.0119.86
Income taxes24.72-13.6630.80-4.37
Net earnings-87.6637.18- 109.2115.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.29138.2925.00
Current other receivables40.00
Current deferred tax assets24.7211.0741.8737.50
Short term receivables total68.01149.3541.8762.50
Cash and bank deposits14.0050.5741.35
Cash and cash equivalents14.0050.5741.35
Balance sheet total (assets)68.01163.3592.44103.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0050.0050.00
Share premium account150.00150.00
Retained earnings-87.66-50.47- 159.68
Profit of the financial year-87.6637.18- 109.2115.49
Shareholders equity total-47.66-10.4740.3255.81
Non-current liabilities total
Current loans from credit institutions3.02
Current trade creditors112.6422.3618.27
Current owed to group member92.9629.7729.77
Other non-interest bearing current liabilities80.87
Current liabilities total115.67173.8352.1348.04
Balance sheet total (liabilities)68.01163.3592.44103.85
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