SPF III MPC I GP ApS — Credit Rating and Financial Key Figures
CVR number: 36022213
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.87 | -28.48 | |||
| Gross profit | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
| EBIT | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
| Other financial income | 12.50 | 12.50 | 12.50 | 12.50 | 12.53 |
| Other financial expenses | -0.00 | -1.00 | -1.00 | -1.13 | -1.00 |
| Pre-tax profit | 0.62 | -16.98 | -4.39 | -7.38 | -9.10 |
| Income taxes | -0.14 | 0.52 | 1.92 | 1.62 | 2.00 |
| Net earnings | 0.49 | -16.46 | -2.48 | -5.75 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 0.47 | 0.99 | 0.97 | 1.62 | 2.00 |
| Short term receivables total | 12.97 | 0.99 | 0.97 | 1.62 | 2.00 |
| Cash and bank deposits | 34.52 | 42.27 | 33.83 | 23.67 | 18.07 |
| Cash and cash equivalents | 34.52 | 42.27 | 33.83 | 23.67 | 18.07 |
| Balance sheet total (assets) | 47.49 | 43.26 | 34.80 | 25.30 | 20.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.25 | -18.76 | -35.22 | -37.70 | -43.45 |
| Profit of the financial year | 0.49 | -16.46 | -2.48 | -5.75 | -7.10 |
| Shareholders equity total | 31.24 | 14.78 | 12.30 | 6.55 | -0.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 28.48 | 22.50 | 18.75 | 20.63 |
| Current liabilities total | 16.25 | 28.48 | 22.50 | 18.75 | 20.63 |
| Balance sheet total (liabilities) | 47.49 | 43.26 | 34.80 | 25.30 | 20.07 |
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