CMP RE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39234521
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.25 | 152.69 | 161.96 | 157.23 | 160.11 |
| Total depreciation | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
| EBIT | 127.02 | 133.47 | 142.73 | 138.00 | 140.89 |
| Other financial expenses | -48.29 | -47.44 | -47.01 | -40.94 | -58.94 |
| Pre-tax profit | 78.74 | 86.02 | 95.72 | 97.06 | 81.95 |
| Income taxes | -21.63 | -23.16 | -25.28 | -25.55 | -22.21 |
| Net earnings | 57.10 | 62.87 | 70.44 | 71.51 | 59.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 837.61 | 3 818.39 | 3 799.16 | 3 779.93 | 3 760.70 |
| Tangible assets total | 3 837.61 | 3 818.39 | 3 799.16 | 3 779.93 | 3 760.70 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 2.75 | 6.24 | ||
| Current deferred tax assets | 0.83 | 2.70 | 8.42 | 7.75 | |
| Short term receivables total | 0.83 | 2.70 | 11.16 | 13.99 | |
| Cash and bank deposits | 276.29 | 316.06 | 156.74 | 242.98 | 371.33 |
| Cash and cash equivalents | 276.29 | 316.06 | 156.74 | 242.98 | 371.33 |
| Balance sheet total (assets) | 4 113.90 | 4 135.28 | 3 958.59 | 4 034.07 | 4 146.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.38 | 93.48 | 156.35 | 226.79 | 298.30 |
| Profit of the financial year | 57.10 | 62.87 | 70.44 | 71.51 | 59.74 |
| Shareholders equity total | 143.48 | 206.35 | 276.79 | 348.30 | 408.04 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 241.92 | 2 201.08 | 1 480.58 | 1 440.01 | 1 406.57 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 241.92 | 2 201.08 | 2 980.58 | 2 940.01 | 2 906.57 |
| Current owed to participating | 1 635.74 | 1 660.35 | 595.64 | 677.68 | 760.21 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 91.11 | 67.49 | 105.58 | 68.08 | 71.21 |
| Current liabilities total | 1 728.49 | 1 727.84 | 701.22 | 745.77 | 831.42 |
| Balance sheet total (liabilities) | 4 113.90 | 4 135.28 | 3 958.59 | 4 034.07 | 4 146.02 |
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