Komplementar M7 EREIP V DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39967294
Borgergade 2, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 65.00 | 61.00 | 7.00 | -96.00 |
| EBIT | 70.00 | 65.00 | 61.00 | 7.00 | -96.00 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | |
| Pre-tax profit | 69.00 | 63.00 | 59.00 | 6.00 | -75.00 |
| Income taxes | -15.00 | -14.00 | -13.00 | -1.00 | |
| Net earnings | 54.00 | 49.00 | 46.00 | 5.00 | -75.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Prepayments and accrued income | 46.00 | 47.00 | |||
| Short term receivables total | 46.00 | 197.00 | |||
| Cash and bank deposits | 145.00 | 284.00 | 55.00 | 259.00 | 948.00 |
| Cash and cash equivalents | 145.00 | 284.00 | 55.00 | 259.00 | 948.00 |
| Balance sheet total (assets) | 145.00 | 330.00 | 252.00 | 259.00 | 948.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.00 | 103.00 | 149.00 | 828.00 | |
| Profit of the financial year | 54.00 | 49.00 | 46.00 | 5.00 | -75.00 |
| Shareholders equity total | 104.00 | 153.00 | 199.00 | 204.00 | 803.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 27.00 | 41.00 | |
| Current owed to group member | 137.00 | 14.00 | 28.00 | 104.00 | |
| Short-term deferred tax liabilities | 15.00 | 14.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 26.00 | ||||
| Current liabilities total | 41.00 | 177.00 | 53.00 | 55.00 | 145.00 |
| Balance sheet total (liabilities) | 145.00 | 330.00 | 252.00 | 259.00 | 948.00 |
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