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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.35 | 54.13 | - 136.69 |
| EBIT | - 109.35 | 54.13 | - 136.69 |
| Other financial expenses | -3.02 | -3.29 | -3.32 |
| Pre-tax profit | - 112.38 | 50.84 | - 140.01 |
| Income taxes | 24.72 | -13.66 | 30.80 |
| Net earnings | -87.66 | 37.18 | - 109.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 24.72 | 11.07 | 41.87 |
| Short term receivables total | 68.01 | 149.35 | 41.87 |
| Cash and bank deposits | 14.00 | 50.57 | |
| Cash and cash equivalents | 14.00 | 50.57 | |
| Balance sheet total (assets) | 68.01 | 163.35 | 92.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Share premium account | 150.00 | ||
| Retained earnings | -87.66 | -50.47 | |
| Profit of the financial year | -87.66 | 37.18 | - 109.21 |
| Shareholders equity total | -47.66 | -10.47 | 40.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.02 | ||
| Current trade creditors | 112.64 | ||
| Current owed to group member | 92.96 | 29.77 | |
| Other non-interest bearing current liabilities | 80.87 | 22.36 | |
| Current liabilities total | 115.67 | 173.83 | 52.13 |
| Balance sheet total (liabilities) | 68.01 | 163.35 | 92.44 |
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