CMNRE CC COPENHAGEN RESIDENTIAL HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 35802118
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-71.97- 280.77- 142.58-77.75-30.94
EBIT-71.97- 280.77- 142.58-77.75-30.94
Other financial income2.833.83
Other financial expenses-1 746.02-20.27-6.98-3.84-3.84
Net income from associates (fin.)613.55- 804.76- 382.01- 281.86139.52
Pre-tax profit-1 204.44-1 105.80- 531.57- 360.62108.57
Income taxes530.7066.2332.9017.336.81
Net earnings- 673.74-1 039.57- 498.67- 343.30115.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 480.282 475.522 093.511 811.651 951.16
Investments total14 480.282 475.522 093.511 811.651 951.16
Long term receivables total
Inventories total
Current deferred tax assets396.0066.2332.9050.2357.04
Short term receivables total396.0066.2332.9050.2357.04
Cash and bank deposits1 817.14590.36536.71458.57428.25
Cash and cash equivalents1 817.14590.36536.71458.57428.25
Balance sheet total (assets)16 693.433 132.102 663.122 320.452 436.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital52.0052.0052.0052.0052.00
Other reserves14 160.002 155.241 773.231 491.371 491.37
Retained earnings3 133.411 964.431 306.871 090.07746.77
Profit of the financial year- 673.74-1 039.57- 498.67- 343.30115.38
Shareholders equity total16 671.673 132.102 633.442 290.142 405.52
Non-current liabilities total
Current trade creditors21.7529.6930.3130.94
Current liabilities total21.7529.6930.3130.94
Balance sheet total (liabilities)16 693.433 132.102 663.122 320.452 436.46
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