Nilo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44449838
Agerhøjen 6, 3550 Slangerup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-3.13
EBIT-3.13
Other financial expenses-0.50
Pre-tax profit-3.63
Income taxes0.80
Net earnings-2.83

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 265.41
Long term receivables total1 265.41
Inventories total
Current other receivables11.36
Current deferred tax assets14.91
Short term receivables total26.27
Cash and bank deposits25.00
Cash and cash equivalents25.00
Balance sheet total (assets)1 316.68

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings690.07
Profit of the financial year-2.83
Shareholders equity total849.24
Non-current liabilities total
Current trade creditors1.00
Other non-interest bearing current liabilities466.44
Current liabilities total467.44
Balance sheet total (liabilities)1 316.68
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