K/S EURO EJENDOMME - MAINZ II — Credit Rating and Financial Key Figures
CVR number: 28656416
Lyngbyvej 20, 2100 København Ø
tel: 70263377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.90 | -7 640.14 | -4 732.64 | 1 913.79 | 2 121.82 |
| Reduction in value of non-current assets | 12 027.09 | -1 722.04 | - 967.48 | -1 583.56 | |
| EBIT | 1 834.90 | 4 386.95 | -6 454.68 | 946.31 | 538.26 |
| Other financial income | 264.92 | 5.27 | 51.08 | 15.22 | |
| Other financial expenses | -1 494.86 | -3 064.78 | -1 721.87 | -2 960.57 | -4 502.12 |
| Pre-tax profit | 604.96 | 1 327.44 | -8 176.55 | -1 963.18 | -3 948.64 |
| Net earnings | 604.96 | 1 327.44 | -8 176.55 | -1 963.18 | -3 948.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 500.00 | ||||
| Buildings | 49 527.09 | 49 527.09 | 48 559.61 | 47 022.31 | |
| Tangible assets total | 37 500.00 | 49 527.09 | 49 527.09 | 48 559.61 | 47 022.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 054.57 | 804.01 | 598.48 | ||
| Current other receivables | 81.68 | 138.71 | 87.89 | 108.50 | 84.70 |
| Short term receivables total | 81.68 | 138.71 | 1 142.45 | 912.50 | 683.19 |
| Cash and bank deposits | 261.25 | 1 007.89 | 29.48 | 293.56 | 22.95 |
| Cash and cash equivalents | 261.25 | 1 007.89 | 29.48 | 293.56 | 22.95 |
| Balance sheet total (assets) | 37 842.94 | 50 673.69 | 50 699.02 | 49 765.67 | 47 728.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 682.11 | 8 287.07 | 9 614.51 | 1 332.35 | - 630.83 |
| Profit of the financial year | 604.96 | 1 327.44 | -8 176.55 | -1 963.18 | -3 948.64 |
| Shareholders equity total | 8 487.07 | 9 814.51 | 1 637.96 | - 430.83 | -4 379.47 |
| Non-current loans from credit institutions | 13 348.39 | 22 377.91 | 24 543.50 | 26 559.90 | 25 567.85 |
| Non-current owed to group member | 13 222.32 | 13 714.50 | 14 568.83 | 14 633.85 | 22 347.21 |
| Non-current liabilities total | 26 570.72 | 36 092.41 | 39 112.33 | 41 193.74 | 47 915.06 |
| Current loans from credit institutions | 761.21 | 634.11 | 829.19 | 945.32 | 982.00 |
| Current trade creditors | 1 263.03 | 1 075.19 | 831.03 | ||
| Current owed to participating | 1 996.90 | ||||
| Current owed to group member | 27.04 | 2 524.51 | 5 689.43 | 4 788.08 | |
| Other non-interest bearing current liabilities | 1 608.15 | 2 167.07 | 2 194.17 | 2 379.83 | |
| Current liabilities total | 2 785.16 | 4 766.77 | 9 948.73 | 9 002.76 | 4 192.86 |
| Balance sheet total (liabilities) | 37 842.94 | 50 673.69 | 50 699.02 | 49 765.67 | 47 728.44 |
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