Komplementarselskabet NREP NSF V Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42648388
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | - 136.69 | 22.76 | ||
Gross profit | - 109.35 | 54.13 | - 136.69 | 22.76 |
EBIT | - 109.35 | 54.13 | - 136.69 | 22.76 |
Other financial income | 0.22 | |||
Other financial expenses | -3.02 | -3.29 | -3.32 | -3.12 |
Pre-tax profit | - 112.38 | 50.84 | - 140.01 | 19.86 |
Income taxes | 24.72 | -13.66 | 30.80 | -4.37 |
Net earnings | -87.66 | 37.18 | - 109.21 | 15.49 |
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. | 3.29 | 138.29 | 25.00 | |
Current other receivables | 40.00 | |||
Current deferred tax assets | 24.72 | 11.07 | 41.87 | 37.50 |
Short term receivables total | 68.01 | 149.35 | 41.87 | 62.50 |
Cash and bank deposits | 14.00 | 50.57 | 41.35 | |
Cash and cash equivalents | 14.00 | 50.57 | 41.35 | |
Balance sheet total (assets) | 68.01 | 163.35 | 92.44 | 103.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
Share premium account | 150.00 | 150.00 | ||
Retained earnings | -87.66 | -50.47 | - 159.68 | |
Profit of the financial year | -87.66 | 37.18 | - 109.21 | 15.49 |
Shareholders equity total | -47.66 | -10.47 | 40.32 | 55.81 |
Non-current liabilities total | ||||
Current loans from credit institutions | 3.02 | |||
Current trade creditors | 112.64 | 22.36 | 18.27 | |
Current owed to group member | 92.96 | 29.77 | 29.77 | |
Other non-interest bearing current liabilities | 80.87 | |||
Current liabilities total | 115.67 | 173.83 | 52.13 | 48.04 |
Balance sheet total (liabilities) | 68.01 | 163.35 | 92.44 | 103.85 |
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