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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -7.00 | -5.00 | -10.00 |
| EBIT | -3.00 | -7.00 | -5.00 | -10.00 |
| Other financial income | 10.00 | |||
| Other financial expenses | -2.00 | -2.00 | -5.00 | |
| Reduction non-current investment assets | 129.00 | 8.00 | ||
| 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 interests | 142.00 | 345.00 | 499.00 | 2 742.00 |
| Investments total | 142.00 | 345.00 | 499.00 | 2 742.00 |
| Non-current other receivables | 2.00 | 1.00 | 1.00 | |
| Long term receivables total | 2.00 | 1.00 | 1.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.00 | 79.00 | 357.00 | |
| Cash and cash equivalents | 12.00 | 79.00 | 357.00 | |
| Balance sheet total (assets) | 144.00 | 358.00 | 579.00 | 3 099.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 142.00 | 484.00 | 717.00 | 3 251.00 |
| Retained earnings | -3.00 | - 141.00 | - 148.00 | |
| Profit of the financial year | -3.00 | - 138.00 | -7.00 | -13.00 |
| Shareholders equity total | 139.00 | 343.00 | 569.00 | 3 090.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.00 | |||
| Current trade creditors | 1.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 15.00 | 10.00 | 9.00 |
| Current liabilities total | 5.00 | 15.00 | 10.00 | 9.00 |
| Balance sheet total (liabilities) | 144.00 | 358.00 | 579.00 | 3 099.00 |
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