Nord Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40522042
Krakasvej 17, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-7.77-25.7927.34
Reduction in value of non-current assets3 307.57- 313.86-2 020.54
EBIT3 299.81- 339.65-1 993.21
Other financial income0.40
Other financial expenses-7.00-27.87-0.24
Pre-tax profit0.403 292.81- 367.53-1 993.45
Income taxes-0.09- 724.4279.98438.55
Net earnings0.312 568.39- 287.55-1 554.90

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings10 245.7510 245.7510 000.00
Tangible assets total10 245.7510 245.7510 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.40
Current other receivables97.45
Short term receivables total40.4097.45
Cash and bank deposits763.701 242.54427.30
Cash and cash equivalents763.701 242.54427.30
Balance sheet total (assets)40.4011 106.9011 488.2910 427.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings0.312 568.704 198.46
Profit of the financial year0.312 568.39- 287.55-1 554.90
Shareholders equity total40.312 608.702 321.152 683.56
Provisions4 224.42644.44205.89
Non-current liabilities total
Current loans from credit institutions2 000.736 640.007 273.40
Advances received48.30
Current trade creditors1 140.62463.6871.25
Current owed to group member1 132.441 419.02
Short-term deferred tax liabilities0.09
Other non-interest bearing current liabilities144.90
Current liabilities total0.094 273.788 522.697 537.85
Balance sheet total (liabilities)40.4011 106.9011 488.2910 427.30
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