NREP NSF IV BF 1.29 og 1.31 K/S — Credit Rating and Financial Key Figures

CVR number: 44712849
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6 640.23
EBIT-6 640.23
Other financial income395.53
Other financial expenses- 110.83
Pre-tax profit-6 355.53
Net earnings-6 355.53

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products224 178.17
Inventories total224 178.17
Current amounts owed by group member comp.0.10
Prepayments and accrued income2 768.32
Current other receivables104.16
Short term receivables total2 872.57
Cash and bank deposits282.85
Cash and cash equivalents282.85
Balance sheet total (assets)227 333.58

Equity and liabilities (kDKK)

2024
Share capital19 880.10
Profit of the financial year-6 355.53
Shareholders equity total13 524.57
Non-current loans from credit institutions44 762.08
Non-current owed to group member113 463.61
Non-current deferred tax liabilities23 368.44
Non-current liabilities total181 594.14
Current trade creditors32 214.88
Current liabilities total32 214.88
Balance sheet total (liabilities)227 333.58
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