Niam CP III Office ApS — Credit Rating and Financial Key Figures
CVR number: 44545799
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 040.03 |
| Reduction in value of non-current assets | 13 379.43 |
| EBIT | 21 419.46 |
| Other financial income | 100.88 |
| Other financial expenses | -4 486.15 |
| Pre-tax profit | 17 034.19 |
| Income taxes | -3 747.52 |
| Net earnings | 13 286.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 143 000.00 |
| Tangible assets total | 143 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 150.00 |
| Short term receivables total | 150.00 |
| Cash and bank deposits | 3 281.97 |
| Cash and cash equivalents | 3 281.97 |
| Balance sheet total (assets) | 146 431.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.10 |
| Share premium account | 33 999.90 |
| Profit of the financial year | 13 286.67 |
| Shareholders equity total | 47 326.67 |
| Provisions | 2 984.89 |
| Capital loans | 32 500.00 |
| Non-current loans from credit institutions | 57 655.33 |
| Non-current other liabilities | 4 536.96 |
| Non-current liabilities total | 94 692.30 |
| Current trade creditors | 4.13 |
| Short-term deferred tax liabilities | 762.63 |
| Other non-interest bearing current liabilities | 661.36 |
| Current liabilities total | 1 428.11 |
| Balance sheet total (liabilities) | 146 431.97 |
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