M7 EREIP IV DK PropCo 1 K/S — Credit Rating and Financial Key Figures
CVR number: 39035650
Borgergade 2, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 593.00 | 36 568.00 | 35 460.00 | -1 344.00 | -11 418.00 |
| Reduction in value of non-current assets | 39 035.00 | 25 574.00 | 145 120.00 | 2.00 | |
| EBIT | 36 593.00 | 36 568.00 | 61 034.00 | 143 776.00 | -11 416.00 |
| Other financial income | 50.00 | 599.00 | 41.00 | ||
| Other financial expenses | -40 597.00 | -18 987.00 | -17 658.00 | -16 631.00 | - 487.00 |
| Exchange rate differences | 21 873.00 | ||||
| Pre-tax profit | 17 919.00 | 56 616.00 | 43 376.00 | 127 744.00 | -11 862.00 |
| Net earnings | 17 919.00 | 56 616.00 | 43 376.00 | 127 744.00 | -11 862.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561 968.00 | 601 220.00 | 627 290.00 | ||
| Other tangible assets | 561 968.00 | ||||
| Tangible assets total | 1 123 936.00 | 601 220.00 | 627 290.00 | ||
| Other non-current investments | - 561 968.00 | ||||
| Investments total | - 561 968.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 348.00 | 2 142.00 | 3 206.00 | 190.00 | |
| Current amounts owed by group member comp. | 1 055.00 | 1 555.00 | 1 555.00 | 39 635.00 | |
| Prepayments and accrued income | 282.00 | 12.00 | 1 195.00 | 50.00 | 160.00 |
| Current other receivables | 50.00 | 50.00 | 10 101.00 | 123.00 | |
| Short term receivables total | 2 685.00 | 3 759.00 | 6 006.00 | 49 976.00 | 283.00 |
| Cash and bank deposits | 25 287.00 | 21 382.00 | 5 561.00 | 26 853.00 | 3 000.00 |
| Cash and cash equivalents | 25 287.00 | 21 382.00 | 5 561.00 | 26 853.00 | 3 000.00 |
| Balance sheet total (assets) | 589 940.00 | 626 361.00 | 638 857.00 | 76 829.00 | 3 283.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 132 610.00 | 121 373.00 | 121 373.00 | 1 214.00 | 1 214.00 |
| Share premium account | 17 919.00 | ||||
| Other reserves | -17 919.00 | ||||
| Retained earnings | 14 919.00 | 69 835.00 | -57 789.00 | 12 943.00 | |
| Profit of the financial year | 17 919.00 | 56 616.00 | 43 376.00 | 127 744.00 | -11 862.00 |
| Shareholders equity total | 150 529.00 | 192 908.00 | 234 584.00 | 71 169.00 | 2 295.00 |
| Capital loans | 119 857.00 | 119 857.00 | 97 257.00 | ||
| Non-current bonds | 119 857.00 | ||||
| Non-current loans from credit institutions | 531 022.00 | 288 874.00 | 278 653.00 | ||
| Non-current owed to group member | 29 569.00 | 75.00 | 2 307.00 | ||
| Non-current other liabilities | - 379 273.00 | 5 544.00 | 5 576.00 | ||
| Non-current liabilities total | 421 032.00 | 414 350.00 | 383 793.00 | ||
| Current bonds | 2 555.00 | ||||
| Current loans from credit institutions | 20 167.00 | 13 029.00 | 12 839.00 | ||
| Current trade creditors | 433.00 | 1 755.00 | 3 074.00 | 988.00 | |
| Current owed to participating | 642.00 | 482.00 | 551.00 | ||
| Current owed to group member | 88.00 | ||||
| Other non-interest bearing current liabilities | -5 418.00 | 5 504.00 | 5 335.00 | 2 586.00 | |
| Current liabilities total | 18 379.00 | 19 103.00 | 20 480.00 | 5 660.00 | 988.00 |
| Balance sheet total (liabilities) | 589 940.00 | 626 361.00 | 638 857.00 | 76 829.00 | 3 283.00 |
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