CC NLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43820974
Blåkildevej 27, Vantinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | - 146.00 |
| Costs of management | -30.00 | - 146.00 |
| EBIT | -30.00 | - 146.00 |
| Other financial income | 85.00 | |
| Other financial expenses | -7 987.00 | |
| Pre-tax profit | -8 017.00 | -62.00 |
| Income taxes | 1 764.00 | 14.00 |
| Net earnings | -6 253.00 | -48.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 206 858.00 | 256 231.00 |
| Other non-current investments | 1.00 | 1.00 |
| Investments total | 206 859.00 | 256 232.00 |
| Non-current other receivables | 130.00 | |
| Long term receivables total | 130.00 | |
| Inventories total | ||
| Current trade debtors | 1 764.00 | 1 862.00 |
| Current owed by particip. interest comp. | 85.00 | |
| Current other receivables | -85.00 | |
| Short term receivables total | 1 764.00 | 1 862.00 |
| Cash and bank deposits | 355.00 | 154.00 |
| Cash and cash equivalents | 355.00 | 154.00 |
| Balance sheet total (assets) | 208 978.00 | 258 378.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 255.00 | 314.00 |
| Other reserves | -1.00 | |
| Retained earnings | 214 945.00 | 258 038.00 |
| Profit of the financial year | -6 253.00 | -48.00 |
| Shareholders equity total | 208 947.00 | 258 303.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 30.00 | 74.00 |
| Current liabilities total | 30.00 | 74.00 |
| Balance sheet total (liabilities) | 208 977.00 | 258 377.00 |
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