CMAP Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 41823968
Elverdalen 32, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 18.75 | 46.28 | 51.64 | 42.49 |
Total depreciation | -13.54 | -12.50 | -12.50 | -12.50 |
EBIT | 5.21 | 33.78 | 39.14 | 29.99 |
Other financial income | 14.62 | 21.38 | ||
Other financial expenses | -41.22 | -17.13 | ||
Pre-tax profit | -36.01 | 16.65 | 53.75 | 51.37 |
Net earnings | -36.01 | 16.65 | 53.75 | 51.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 777.40 | 1 764.90 | 1 752.40 | 1 739.90 |
Tangible assets total | 1 777.40 | 1 764.90 | 1 752.40 | 1 739.90 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 98.52 | 102.49 | 124.43 | 174.21 |
Cash and bank deposits | 78.03 | 63.96 | 108.07 | 125.51 |
Cash and cash equivalents | 176.55 | 166.44 | 232.50 | 299.72 |
Balance sheet total (assets) | 1 953.96 | 1 931.35 | 1 984.91 | 2 039.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -36.01 | -19.36 | 34.40 | |
Profit of the financial year | -36.01 | 16.65 | 53.75 | 51.37 |
Shareholders equity total | 363.99 | 380.64 | 434.40 | 485.77 |
Non-current deferred tax liabilities | 1 542.93 | 1 506.33 | 1 506.35 | 1 507.88 |
Non-current liabilities total | 1 542.93 | 1 506.33 | 1 506.35 | 1 507.88 |
Other non-interest bearing current liabilities | 47.03 | 44.37 | 44.16 | 45.97 |
Current liabilities total | 47.03 | 44.37 | 44.16 | 45.97 |
Balance sheet total (liabilities) | 1 953.96 | 1 931.35 | 1 984.91 | 2 039.62 |
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