CMRF Goose PropCo II A/S — Credit Rating and Financial Key Figures
CVR number: 83174617
Vestre Ringgade 26, 8000 Aarhus C
tel: 39630238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.43 | 5 660.82 | 3 210.19 | 1 469.89 | 5 437.85 |
| Other operating expenses | - 185.05 | ||||
| Reduction in value of non-current assets | -9 386.78 | 19 790.15 | 2 279.90 | -26 218.00 | -4 852.81 |
| EBIT | -9 120.40 | 25 450.97 | 5 490.09 | -24 748.11 | 585.04 |
| Other financial income | 8.53 | 21.47 | |||
| Other financial expenses | - 441.17 | - 461.90 | - 453.64 | - 428.51 | -2 183.38 |
| Pre-tax profit | -9 561.57 | 24 997.60 | 5 036.45 | -25 176.62 | -1 576.87 |
| Income taxes | 1 270.21 | -5 517.52 | -1 108.02 | 5 538.86 | 374.03 |
| Net earnings | -8 291.36 | 19 480.07 | 3 928.43 | -19 637.76 | -1 202.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177 700.00 | 205 700.00 | 221 900.00 | 188 100.00 | 185 102.00 |
| Tangible assets total | 177 700.00 | 205 700.00 | 221 900.00 | 188 100.00 | 185 102.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.56 | 1 172.56 | 1 172.56 | 1 172.56 | |
| Prepayments and accrued income | 123.52 | 133.54 | 107.65 | 113.71 | 119.06 |
| Current other receivables | 4 884.07 | 4 408.76 | 13.80 | ||
| Short term receivables total | 5 007.58 | 5 714.87 | 1 294.01 | 1 286.27 | 1 291.62 |
| Cash and bank deposits | 751.52 | 258.76 | 375.10 | 6 555.00 | 407.42 |
| Cash and cash equivalents | 751.52 | 258.76 | 375.10 | 6 555.00 | 407.42 |
| Balance sheet total (assets) | 183 459.10 | 211 673.63 | 223 569.12 | 195 941.28 | 186 801.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 71 484.40 | 71 484.40 | 71 484.40 | 71 484.40 | 71 484.40 |
| Shares repurchased | 70 378.65 | ||||
| Retained earnings | 74 899.27 | 66 607.91 | 86 087.98 | 19 637.76 | 800.00 |
| Profit of the financial year | -8 291.36 | 19 480.07 | 3 928.43 | -19 637.76 | -1 202.84 |
| Shareholders equity total | 138 593.31 | 158 073.38 | 162 001.81 | 142 364.05 | 71 582.56 |
| Provisions | 29 215.57 | 33 201.37 | 33 735.66 | 26 159.06 | 25 097.27 |
| Non-current loans from credit institutions | 67 753.63 | ||||
| Non-current owed to group member | 6 510.23 | 6 903.80 | 6 469.59 | 6 469.59 | 6 469.59 |
| Non-current other liabilities | 3 450.13 | 3 478.25 | 4 170.16 | 4 179.87 | 4 152.30 |
| Non-current liabilities total | 9 960.37 | 10 382.05 | 10 639.75 | 10 649.46 | 78 375.52 |
| Current loans from credit institutions | 4 070.78 | 6 506.23 | 16 138.57 | 14 137.53 | 1 615.99 |
| Current trade creditors | 487.01 | 796.44 | 395.38 | 260.00 | 159.42 |
| Current owed to group member | 9 125.84 | ||||
| Short-term deferred tax liabilities | 244.41 | 2 152.25 | 515.22 | 2 362.04 | 811.09 |
| Other non-interest bearing current liabilities | 887.66 | 561.91 | 142.72 | 9.13 | 33.36 |
| Current liabilities total | 5 689.85 | 10 016.83 | 17 191.89 | 16 768.71 | 11 745.69 |
| Balance sheet total (liabilities) | 183 459.10 | 211 673.63 | 223 569.12 | 195 941.28 | 186 801.04 |
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