Core German Residential II Mönchengladbach K/S — Credit Rating and Financial Key Figures
CVR number: 40502289
Axeltorv 2 N, 1609 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 311.00 | 1 470.00 | 1 538.00 | 1 590.00 | 1 389.00 |
| Purchases during the financial year | - 300.00 | - 423.00 | - 417.00 | - 425.00 | - 433.00 |
| Change in stocks | - 698.00 | 2 854.00 | - 963.00 | -2 564.00 | 751.00 |
| External services | - 285.00 | - 158.00 | -89.00 | -85.00 | - 102.00 |
| Gross profit | 28.00 | 3 743.00 | 69.00 | -1 484.00 | 1 605.00 |
| Reduction in value of non-current assets | - 698.00 | 2 854.00 | - 963.00 | -2 564.00 | 751.00 |
| EBIT | - 670.00 | 6 597.00 | - 894.00 | -4 048.00 | 2 356.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 262.00 | - 274.00 | - 382.00 | - 608.00 | - 112.00 |
| Pre-tax profit | - 234.00 | 3 469.00 | - 313.00 | -2 091.00 | 1 494.00 |
| Net earnings | - 234.00 | 3 469.00 | - 313.00 | -2 091.00 | 1 494.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 411.00 | 28 770.00 | 28 372.00 | 26 000.00 | 12 100.00 |
| Tangible assets total | 25 411.00 | 28 770.00 | 28 372.00 | 26 000.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 64.00 | 28.00 | 32.00 | 38.00 |
| Current amounts owed by group member comp. | 347.00 | ||||
| Prepayments and accrued income | 51.00 | 27.00 | 63.00 | 16.00 | 69.00 |
| Current other receivables | 96.00 | 42.00 | 46.00 | 277.00 | 302.00 |
| Short term receivables total | 193.00 | 133.00 | 137.00 | 325.00 | 756.00 |
| Cash and bank deposits | 112.00 | 265.00 | 251.00 | 275.00 | |
| Cash and cash equivalents | 112.00 | 265.00 | 251.00 | 275.00 | |
| Balance sheet total (assets) | 25 716.00 | 29 168.00 | 28 760.00 | 26 600.00 | 12 856.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 957.00 | 8 723.00 | 12 192.00 | 11 879.00 | 9 788.00 |
| Profit of the financial year | - 234.00 | 3 469.00 | - 313.00 | -2 091.00 | 1 494.00 |
| Shareholders equity total | 9 723.00 | 13 192.00 | 12 879.00 | 10 788.00 | 12 282.00 |
| Non-current loans from credit institutions | 1 573.00 | 1 542.00 | 1 438.00 | 1 474.00 | |
| Non-current liabilities total | 1 573.00 | 1 542.00 | 1 438.00 | 1 474.00 | |
| Current loans from credit institutions | 97.00 | 64.00 | 97.00 | 361.00 | |
| Advances received | 69.00 | 58.00 | 49.00 | 73.00 | 36.00 |
| Current trade creditors | 25.00 | 158.00 | 22.00 | 15.00 | 17.00 |
| Current owed to group member | 14 157.00 | 14 077.00 | 14 193.00 | 14 110.00 | 160.00 |
| Other non-interest bearing current liabilities | 72.00 | 77.00 | 82.00 | 140.00 | |
| Current liabilities total | 14 420.00 | 14 434.00 | 14 443.00 | 14 338.00 | 574.00 |
| Balance sheet total (liabilities) | 25 716.00 | 29 168.00 | 28 760.00 | 26 600.00 | 12 856.00 |
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