Commerz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38998692
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | 13.39 | 22.50 | 23.27 | 56.33 |
| Total depreciation | -17.70 | -36.25 | -36.25 | -36.25 | -87.92 |
| EBIT | -31.38 | -22.86 | -13.75 | -12.98 | -31.59 |
| Other financial expenses | -38.47 | -37.73 | -41.48 | -59.66 | - 215.74 |
| Pre-tax profit | -69.86 | -60.59 | -55.23 | -72.64 | - 247.32 |
| Income taxes | 13.97 | 5.37 | 4.18 | 8.01 | 35.00 |
| Net earnings | -55.89 | -55.22 | -51.05 | -64.63 | - 212.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.85 | 1 758.60 | 1 722.35 | 1 686.09 | 7 388.18 |
| Tangible assets total | 1 794.85 | 1 758.60 | 1 722.35 | 1 686.09 | 7 388.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.97 | 5.37 | 4.18 | 8.01 | 35.00 |
| Short term receivables total | 13.97 | 5.37 | 4.18 | 8.01 | 35.00 |
| Cash and bank deposits | 76.54 | 100.65 | 128.31 | 106.65 | 141.18 |
| Cash and cash equivalents | 76.54 | 100.65 | 128.31 | 106.65 | 141.18 |
| Balance sheet total (assets) | 1 885.35 | 1 864.61 | 1 854.84 | 1 800.76 | 7 564.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.83 | 8.94 | -46.28 | -97.33 | - 161.97 |
| Profit of the financial year | -55.89 | -55.22 | -51.05 | -64.63 | - 212.32 |
| Shareholders equity total | 58.94 | 3.72 | -47.33 | - 111.96 | - 324.29 |
| Non-current owed to group member | 1 879.07 | 7 855.00 | |||
| Non-current other liabilities | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Non-current liabilities total | 23.65 | 23.65 | 23.65 | 1 902.72 | 7 878.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 792.36 | 1 827.24 | 1 868.52 | ||
| Other non-interest bearing current liabilities | 10.40 | ||||
| Current liabilities total | 1 802.76 | 1 837.24 | 1 878.52 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 885.35 | 1 864.61 | 1 854.84 | 1 800.76 | 7 564.36 |
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