M7 EREIP IV DK PropCo 2 K/S — Credit Rating and Financial Key Figures

CVR number: 39371936
Borgergade 2, 1300 København K

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit13 437.0016 775.0020 451.005 642.00-2 718.00
Reduction in value of non-current assets18 073.008 014.0086 050.00- 989.00
EBIT13 437.0016 775.0028 465.0091 692.00-3 707.00
Other financial income342.0014.00
Other financial expenses-12 013.00-11 328.00-11 111.00-9 452.00- 517.00
Exchange rate differences12 423.00
Pre-tax profit13 847.0023 520.0017 354.0082 582.00-4 210.00
Net earnings13 847.0023 520.0017 354.0082 582.00-4 210.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings318 390.00336 463.00345 000.0035 800.00
Other tangible assets318 390.00
Tangible assets total636 780.00336 463.00345 000.0035 800.00
Other non-current investments- 318 390.00
Investments total- 318 390.00
Long term receivables total
Inventories total
Current trade debtors381.001 220.002 014.002 209.00
Prepayments and accrued income291.0067.00578.0089.00
Current other receivables2 373.00308.00
Short term receivables total672.001 287.002 592.004 671.00308.00
Cash and bank deposits18 326.0022 292.009 920.0075 037.002 065.00
Cash and cash equivalents18 326.0022 292.009 920.0075 037.002 065.00
Balance sheet total (assets)337 388.00360 042.00357 512.00115 508.002 373.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital68 540.0067 211.0067 211.00672.00672.00
Share premium account68 540.00
Other reserves-68 540.00
Retained earnings13 847.0037 367.00-12 703.005 415.00
Profit of the financial year13 847.0023 520.0017 354.0082 582.00-4 210.00
Shareholders equity total82 387.00104 578.00121 932.0070 551.001 877.00
Capital loans70 984.0067 849.0048 449.00
Non-current bonds70 984.00
Non-current loans from credit institutions308 254.00163 310.00157 380.00
Non-current owed to group member11 640.004 180.008 236.00
Non-current other liabilities- 216 200.009 208.009 785.001 207.00
Non-current liabilities total245 662.00244 547.00223 850.001 207.00
Current bonds1 518.00
Current loans from credit institutions11 472.006 730.006 851.00
Advances received554.00
Current trade creditors537.00292.001 834.001 182.00383.00
Current owed to participating184.00593.00
Current owed to group member39 635.00
Other non-interest bearing current liabilities-4 372.002 748.003 045.002 933.00113.00
Current liabilities total9 339.0010 917.0011 730.0043 750.00496.00
Balance sheet total (liabilities)337 388.00360 042.00357 512.00115 508.002 373.00
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