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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