CPH MetroLiving ApS — Credit Rating and Financial Key Figures
CVR number: 41548924
Vierdiget 134, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.52 | 167.16 | 205.14 | 149.95 |
| Total depreciation | -48.73 | -82.92 | -82.92 | -86.36 |
| EBIT | 34.78 | 84.25 | 122.22 | 63.60 |
| Other financial income | 0.39 | 0.91 | ||
| Other financial expenses | -89.76 | -60.93 | - 145.10 | - 736.64 |
| Pre-tax profit | -54.98 | 23.32 | -22.49 | - 672.14 |
| Income taxes | -12.03 | 5.60 | -42.25 | |
| Net earnings | -67.01 | 28.92 | -64.74 | - 672.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 672.43 | 6 778.22 | 6 695.30 | 6 895.47 |
| Tangible assets total | 6 672.43 | 6 778.22 | 6 695.30 | 6 895.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 46.80 | 201.95 | ||
| Current deferred tax assets | 28.96 | 4.00 | ||
| Short term receivables total | 75.76 | 201.95 | 4.00 | |
| Other current investments | 873.76 | 873.76 | ||
| Cash and bank deposits | 43.25 | 17.68 | ||
| Cash and cash equivalents | 43.25 | 891.44 | 873.76 | |
| Balance sheet total (assets) | 6 715.68 | 7 745.42 | 7 771.01 | 6 899.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.01 | -38.09 | - 102.83 | |
| Profit of the financial year | -67.01 | 28.92 | -64.74 | - 672.14 |
| Shareholders equity total | -27.01 | 1.91 | -62.83 | - 734.97 |
| Non-current loans from credit institutions | 4 219.58 | 4 063.83 | 4 013.53 | 3 937.76 |
| Non-current other liabilities | 2 293.72 | 2 293.72 | ||
| Non-current deferred tax liabilities | 12.03 | 3 474.04 | 3 674.80 | 3 558.93 |
| Non-current liabilities total | 6 525.34 | 9 831.59 | 7 688.33 | 7 496.69 |
| Current loans from credit institutions | 155.05 | 155.69 | 93.81 | 91.76 |
| Advances received | 36.70 | 30.70 | 30.70 | 18.70 |
| Current trade creditors | 25.61 | 19.25 | 21.00 | 23.50 |
| Short-term deferred tax liabilities | 0.05 | |||
| Other non-interest bearing current liabilities | 3.73 | |||
| Current liabilities total | 217.35 | 205.64 | 145.51 | 137.74 |
| Balance sheet total (liabilities) | 6 715.68 | 10 039.15 | 7 771.01 | 6 899.47 |
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