CMRF KG3 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 37135224
Vestre Ringgade 26, 8000 Aarhus C
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit811.26
Reduction in value of non-current assets5 370.33
EBIT6 181.59
Other financial income55.54
Other financial expenses-1 049.09
Pre-tax profit5 188.04
Income taxes-1 141.37
Net earnings4 046.67

Assets (kDKK)

2016
Intangible assets total
Buildings45 437.83
Tangible assets total45 437.83
Investments total
Long term receivables total
Inventories total
Current trade debtors285.28
Current amounts owed by group member comp.1 488.63
Prepayments and accrued income5.27
Short term receivables total1 779.18
Cash and bank deposits4 405.01
Cash and cash equivalents4 405.01
Balance sheet total (assets)51 622.02

Equity and liabilities (kDKK)

2016
Share capital6 000.00
Retained earnings- 651.07
Profit of the financial year4 046.67
Shareholders equity total9 395.60
Provisions1 252.21
Non-current loans from credit institutions25 625.00
Non-current liabilities total25 625.00
Current loans from credit institutions1 121.56
Current trade creditors2.75
Current owed to group member13 569.69
Other non-interest bearing current liabilities590.79
Accruals and deferred income64.42
Current liabilities total15 349.21
Balance sheet total (liabilities)51 622.02
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