CMRF FRBG52 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 34903573
Vestre Ringgade 26, 8000 Aarhus C
info@sadm.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 067.09 |
| EBIT | 1 067.09 |
| Other financial expenses | - 458.12 |
| Pre-tax profit | 608.97 |
| Income taxes | - 134.20 |
| Net earnings | 474.78 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 33 500.00 |
| Tangible assets total | 33 500.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.42 |
| Short term receivables total | 8.42 |
| Cash and bank deposits | 2 580.57 |
| Cash and cash equivalents | 2 580.57 |
| Balance sheet total (assets) | 36 088.98 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 4 391.60 |
| Profit of the financial year | 474.78 |
| Shareholders equity total | 4 946.38 |
| Provisions | 1 097.00 |
| Non-current loans from credit institutions | 26 885.60 |
| Non-current liabilities total | 26 885.60 |
| Current loans from credit institutions | 744.48 |
| Current trade creditors | 46.43 |
| Short-term deferred tax liabilities | 71.90 |
| Other non-interest bearing current liabilities | 2 268.09 |
| Accruals and deferred income | 29.12 |
| Current liabilities total | 3 160.01 |
| Balance sheet total (liabilities) | 36 088.98 |
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