CI NMF I ECIV K/S — Credit Rating and Financial Key Figures

CVR number: 40879498
Gdanskgade 18, 2150 Nordhavn

Income statement (kUSD)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-7.00-5.00-10.00
EBIT-3.00-7.00-5.00-10.00
Other financial income10.00
Other financial expenses-2.00-2.00-5.00
Reduction non-current investment assets129.008.00
Pre-tax profit-3.00- 138.00-7.00-13.00
Net earnings-3.00- 138.00-7.00-13.00

Assets (kUSD)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests142.00345.00499.002 742.00
Investments total142.00345.00499.002 742.00
Non-current other receivables2.001.001.00
Long term receivables total2.001.001.00
Inventories total
Short term receivables total
Cash and bank deposits12.0079.00357.00
Cash and cash equivalents12.0079.00357.00
Balance sheet total (assets)144.00358.00579.003 099.00

Equity and liabilities (kUSD)

2020
2021
2022
2023
Share capital142.00484.00717.003 251.00
Retained earnings-3.00- 141.00- 148.00
Profit of the financial year-3.00- 138.00-7.00-13.00
Shareholders equity total139.00343.00569.003 090.00
Non-current liabilities total
Current loans from credit institutions3.00
Current trade creditors1.00
Other non-interest bearing current liabilities1.0015.0010.009.00
Current liabilities total5.0015.0010.009.00
Balance sheet total (liabilities)144.00358.00579.003 099.00
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