C2M Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42435716
Marievej 3, 2630 Taastrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit361.53507.71571.90
Total depreciation- 139.64- 186.19- 186.19
EBIT221.89321.52385.71
Other financial expenses-70.56- 233.34- 224.98
Pre-tax profit151.3288.18160.73
Income taxes- 117.53-19.40-35.36
Net earnings33.7968.78125.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 110.368 924.178 737.99
Tangible assets total9 110.368 924.178 737.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.266.61
Current deferred tax assets1.535.18
Short term receivables total268.145.18
Cash and bank deposits624.652 472.35
Cash and cash equivalents624.652 472.35
Balance sheet total (assets)9 378.509 554.0011 210.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings989.431 023.221 092.00
Profit of the financial year33.7968.78125.38
Shareholders equity total1 063.221 132.001 257.38
Provisions132.06156.63181.21
Non-current loans from credit institutions2 134.601 804.241 855.13
Non-current owed to group member5 400.005 373.805 373.80
Non-current liabilities total7 534.607 178.037 228.93
Current loans from credit institutions324.20350.12
Current owed to participating720.00
Current owed to group member429.591 504.41
Short-term deferred tax liabilities10.78
Other non-interest bearing current liabilities324.41307.63307.63
Current liabilities total648.611 087.332 542.82
Balance sheet total (liabilities)9 378.509 554.0011 210.34
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