PFA German Real Estate Micro Living I ApS — Credit Rating and Financial Key Figures
CVR number: 41744308
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 21.64 | 26.32 | 33.62 | 33.61 |
| Other operating income | 21.64 | |||
| Costs of manufacturing | -14.59 | -13.85 | -13.35 | |
| Rents | -9.31 | |||
| Gross profit | 43.29 | 11.73 | 19.77 | 20.27 |
| Costs of management | -0.76 | -3.14 | -3.44 | -2.93 |
| Reduction in value of non-current assets | -52.28 | -61.10 | -98.31 | 30.98 |
| EBIT | -40.71 | -52.51 | -81.98 | 48.31 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -16.95 | -19.40 | -20.19 | -19.61 |
| Pre-tax profit | -57.66 | -71.91 | - 102.15 | 28.78 |
| Net earnings | -57.66 | -71.91 | - 102.15 | 28.78 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 843.45 | 782.53 | 686.22 | 718.01 |
| Tangible assets total | 843.45 | 782.53 | 686.22 | 718.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.20 | 11.07 | 18.11 | 14.64 |
| Short term receivables total | 14.20 | 11.07 | 18.11 | 14.64 |
| Cash and bank deposits | 10.86 | 26.49 | 24.91 | 15.57 |
| Cash and cash equivalents | 10.86 | 26.49 | 24.91 | 15.57 |
| Balance sheet total (assets) | 868.51 | 820.09 | 729.23 | 748.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | -0.13 | -0.20 | |||
| Retained earnings | 211.37 | 153.71 | 104.26 | 2.10 | |
| Profit of the financial year | -57.66 | -71.91 | - 102.15 | 28.78 | |
| Shareholders equity total | 0.04 | 153.62 | 81.64 | 2.15 | 30.92 |
| Non-current owed to group member | 674.20 | 689.01 | 678.66 | 668.95 | |
| Non-current liabilities total | 674.20 | 689.01 | 678.66 | 668.95 | |
| Current owed to group member | 0.67 | 1.46 | 7.42 | 7.84 | |
| Other non-interest bearing current liabilities | 40.02 | 47.98 | 41.01 | 40.52 | |
| Current liabilities total | 40.69 | 49.44 | 48.43 | 48.36 | |
| Balance sheet total (liabilities) | 0.04 | 868.51 | 820.09 | 729.23 | 748.23 |
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