PFA German Real Estate Micro Living II ApS — Credit Rating and Financial Key Figures
CVR number: 41744286
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.90 | 27.77 | 31.05 | 33.33 |
| Costs of manufacturing | -14.28 | -19.95 | -11.82 | |
| Rents | -9.16 | |||
| Gross profit | 18.90 | 13.50 | 11.10 | 21.51 |
| Costs of management | -0.75 | -3.26 | -3.42 | -2.97 |
| Reduction in value of non-current assets | -62.66 | -42.24 | - 133.61 | 5.14 |
| EBIT | -53.68 | -32.00 | - 125.93 | 23.68 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -16.41 | -20.07 | -20.81 | -20.82 |
| Pre-tax profit | -70.09 | -52.07 | - 146.74 | 2.86 |
| Net earnings | -70.09 | -52.07 | - 146.74 | 2.86 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 863.77 | 823.26 | 692.32 | 698.66 |
| Tangible assets total | 863.77 | 823.26 | 692.32 | 698.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.73 | 38.55 | 38.36 | 37.62 |
| Short term receivables total | 36.73 | 38.55 | 38.36 | 37.62 |
| Cash and bank deposits | 10.61 | 24.63 | 14.45 | 18.25 |
| Cash and cash equivalents | 10.61 | 24.63 | 14.45 | 18.25 |
| Balance sheet total (assets) | 911.12 | 886.43 | 745.13 | 754.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | -0.17 | -0.24 | |||
| Retained earnings | 272.69 | 202.60 | 150.69 | 3.96 | |
| Profit of the financial year | -70.09 | -52.07 | - 146.74 | 2.86 | |
| Shareholders equity total | 0.04 | 202.48 | 150.33 | 4.00 | 6.86 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 697.54 | 712.87 | 718.19 | 724.16 | |
| Non-current liabilities total | 697.54 | 712.87 | 718.19 | 724.16 | |
| Current owed to group member | 0.67 | 1.47 | 7.54 | 8.21 | |
| Other non-interest bearing current liabilities | 10.43 | 21.76 | 15.41 | 15.27 | |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 11.10 | 23.23 | 22.94 | 23.52 | |
| Balance sheet total (liabilities) | 0.04 | 911.12 | 886.43 | 745.13 | 754.54 |
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