CMRF FRBG52 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 34903573
Havnegade 25, 1058 København K
info@sadm.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 067.09
EBIT1 067.09
Other financial expenses- 458.12
Pre-tax profit608.97
Income taxes- 134.20
Net earnings474.78

Assets (kDKK)

2017
Intangible assets total
Buildings33 500.00
Tangible assets total33 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.42
Short term receivables total8.42
Cash and bank deposits2 580.57
Cash and cash equivalents2 580.57
Balance sheet total (assets)36 088.98

Equity and liabilities (kDKK)

2017
Share capital80.00
Retained earnings4 391.60
Profit of the financial year474.78
Shareholders equity total4 946.38
Provisions1 097.00
Non-current loans from credit institutions26 885.60
Non-current liabilities total26 885.60
Current loans from credit institutions744.48
Current trade creditors46.43
Short-term deferred tax liabilities71.90
Other non-interest bearing current liabilities2 268.09
Accruals and deferred income29.12
Current liabilities total3 160.01
Balance sheet total (liabilities)36 088.98
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