PFA German Real Estate Micro Living III ApS — Credit Rating and Financial Key Figures
CVR number: 42281107
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 499.00 | 5 921.57 | 6 315.30 | 6 286.78 |
| Other operating income | 1 499.00 | |||
| Costs of manufacturing | -2 208.80 | -1 998.53 | -3 210.91 | |
| Rents | - 120.00 | |||
| Gross profit | 2 998.00 | 3 712.76 | 4 316.77 | 3 075.88 |
| Costs of management | -82.00 | -1 469.41 | -1 779.63 | - 971.81 |
| Reduction in value of non-current assets | 812.00 | -9 012.51 | -30 522.83 | 3 797.73 |
| EBIT | 2 110.00 | -6 769.16 | -27 985.69 | 5 901.80 |
| Other financial income | 4.47 | 25.45 | ||
| Other financial expenses | - 665.00 | -2 753.53 | -2 808.05 | -2 814.27 |
| Pre-tax profit | 1 445.00 | -9 522.69 | -30 789.27 | 3 112.98 |
| Income taxes | -14.00 | |||
| Net earnings | 1 431.00 | -9 522.69 | -30 789.27 | 3 112.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166 563.00 | 157 712.10 | 122 902.10 | 126 743.59 |
| Tangible assets total | 166 563.00 | 157 712.10 | 122 902.10 | 126 743.59 |
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 386.00 | 916.65 | 2 004.48 | 1 029.64 |
| Short term receivables total | 386.00 | 916.65 | 2 004.48 | 1 029.64 |
| Cash and bank deposits | 2 517.00 | 5 742.88 | 7 889.21 | 10 990.13 |
| Cash and cash equivalents | 2 517.00 | 5 742.88 | 7 889.21 | 10 990.13 |
| Balance sheet total (assets) | 169 467.00 | 164 371.63 | 132 795.79 | 138 763.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -21.00 | 245.14 | ||
| Retained earnings | 42 269.00 | 52 731.92 | 43 586.40 | 12 801.74 |
| Profit of the financial year | 1 431.00 | -9 522.69 | -30 789.27 | 3 112.98 |
| Shareholders equity total | 43 719.00 | 43 494.38 | 12 837.13 | 15 954.73 |
| Provisions | 1.00 | |||
| Non-current owed to group member | 114 895.00 | 118 290.24 | 114 518.00 | 117 300.66 |
| Non-current liabilities total | 114 895.00 | 118 290.24 | 114 518.00 | 117 300.66 |
| Current owed to group member | 9 040.00 | 77.59 | 2 133.96 | 2 625.35 |
| Short-term deferred tax liabilities | 14.00 | 13.86 | ||
| Other non-interest bearing current liabilities | 1 798.00 | 2 495.56 | 3 306.71 | 2 838.90 |
| Accruals and deferred income | 43.74 | |||
| Current liabilities total | 10 852.00 | 2 587.01 | 5 440.67 | 5 507.98 |
| Balance sheet total (liabilities) | 169 467.00 | 164 371.63 | 132 795.79 | 138 763.37 |
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