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Niam CP III Office ApS — Credit Rating and Financial Key Figures
CVR number: 44545799
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 040.03 | 8 978.77 |
| Reduction in value of non-current assets | 13 379.43 | -2 000.00 |
| EBIT | 21 419.46 | 6 978.77 |
| Other financial income | 100.88 | 5.83 |
| Other financial expenses | -4 486.15 | -4 686.20 |
| Pre-tax profit | 17 034.19 | 2 298.40 |
| Income taxes | -3 747.52 | - 505.65 |
| Net earnings | 13 286.67 | 1 792.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 143 000.00 | 141 000.00 |
| Tangible assets total | 143 000.00 | 141 000.00 |
| 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 | 6 418.82 |
| Cash and cash equivalents | 3 281.97 | 6 418.82 |
| Balance sheet total (assets) | 146 431.97 | 147 418.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Share premium account | 33 999.90 | 33 999.90 |
| Retained earnings | 13 286.67 | |
| Profit of the financial year | 13 286.67 | 1 792.75 |
| Shareholders equity total | 47 326.67 | 49 119.42 |
| Provisions | 2 984.89 | 2 579.83 |
| Capital loans | 32 500.00 | 31 100.00 |
| Non-current loans from credit institutions | 57 655.33 | 57 865.78 |
| Non-current other liabilities | 4 536.96 | 4 650.39 |
| Non-current liabilities total | 94 692.30 | 93 616.16 |
| Current trade creditors | 4.13 | |
| Current owed to group member | 544.25 | |
| Short-term deferred tax liabilities | 762.63 | 897.52 |
| Other non-interest bearing current liabilities | 661.36 | 661.63 |
| Current liabilities total | 1 428.11 | 2 103.41 |
| Balance sheet total (liabilities) | 146 431.97 | 147 418.82 |
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