Concentric Merama K/S — Credit Rating and Financial Key Figures
CVR number: 42286184
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -0.06 | -3.25 | |
Gross profit | -0.06 | -3.25 | |
EBIT | -0.06 | -3.25 | |
Other financial income | 0.56 | ||
Other financial expenses | -0.56 | ||
Income from other inv. held as non-curr. assets | 4 381.87 | ||
Pre-tax profit | -0.06 | -3.25 | 4 381.87 |
Net earnings | -0.06 | -3.25 | 4 381.87 |
Assets (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 4 699.94 | 4 699.94 | 9 081.81 |
Long term receivables total | 4 699.94 | 4 699.94 | 9 081.81 |
Inventories total | |||
Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 |
Short term receivables total | 0.00 | 0.00 | 0.00 |
Balance sheet total (assets) | 4 699.94 | 4 699.94 | 9 081.81 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 4 700.00 | 4 700.00 | 4 700.00 |
Other reserves | 4 381.87 | ||
Retained earnings | -0.06 | -4 385.18 | |
Profit of the financial year | -0.06 | -3.25 | 4 381.87 |
Shareholders equity total | 4 699.94 | 4 696.69 | 9 078.56 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 3.25 | 3.25 | |
Current liabilities total | 3.25 | 3.25 | |
Balance sheet total (liabilities) | 4 699.94 | 4 699.94 | 9 081.81 |
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