CMRF KG3 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 37135224
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.75 | 1 423.43 | 1 424.26 | 1 731.88 | 1 180.00 |
| Reduction in value of non-current assets | - 400.00 | 4 800.00 | -1 011.19 | -5 976.77 | 7 276.92 |
| EBIT | 912.75 | 6 223.43 | 413.08 | -4 244.89 | 8 456.93 |
| Other financial income | 19.94 | ||||
| Other financial expenses | -1 613.84 | -1 609.78 | -1 609.77 | -1 613.29 | -2 117.78 |
| Pre-tax profit | - 701.09 | 4 613.65 | -1 196.70 | -5 858.18 | 6 359.08 |
| Income taxes | -64.86 | -1 015.00 | 263.27 | 1 288.80 | -1 400.84 |
| Net earnings | - 765.95 | 3 598.65 | - 933.42 | -4 569.38 | 4 958.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 400.00 | 61 200.00 | 60 200.00 | 54 800.00 | 62 193.00 |
| Tangible assets total | 56 400.00 | 61 200.00 | 60 200.00 | 54 800.00 | 62 193.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.13 | ||||
| Current amounts owed by group member comp. | 8 500.00 | ||||
| Prepayments and accrued income | 10.39 | 33.47 | 14.05 | 13.09 | 11.50 |
| Current other receivables | 12.57 | 153.13 | 18.64 | 459.66 | 0.27 |
| Current deferred tax assets | 153.31 | 172.00 | 248.49 | 248.49 | 37.99 |
| Short term receivables total | 236.41 | 358.61 | 281.18 | 721.25 | 8 549.77 |
| Cash and bank deposits | 4 848.02 | 6 407.63 | 7 976.61 | 9 223.76 | 789.58 |
| Cash and cash equivalents | 4 848.02 | 6 407.63 | 7 976.61 | 9 223.76 | 789.58 |
| Balance sheet total (assets) | 61 484.43 | 67 966.24 | 68 457.80 | 64 745.00 | 71 532.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 12 136.64 | ||||
| Retained earnings | 22 249.96 | 21 484.01 | 25 082.65 | 12 012.59 | 7 443.21 |
| Profit of the financial year | - 765.95 | 3 598.65 | - 933.42 | -4 569.38 | 4 958.24 |
| Shareholders equity total | 27 484.01 | 31 082.65 | 30 149.23 | 25 579.85 | 18 401.45 |
| Provisions | 3 492.39 | 4 610.60 | 4 595.82 | 3 307.03 | 4 745.86 |
| Non-current loans from credit institutions | 23 094.03 | ||||
| Non-current owed to group member | 29 381.75 | 30 980.45 | 26 279.98 | 26 279.98 | 23 750.72 |
| Non-current other liabilities | 829.25 | 877.14 | 919.57 | 1 016.75 | 1 115.26 |
| Non-current liabilities total | 30 211.00 | 31 857.60 | 27 199.55 | 27 296.73 | 47 960.02 |
| Current loans from credit institutions | 6 299.18 | 7 897.87 | 278.67 | ||
| Current trade creditors | 117.50 | 112.15 | 57.23 | 520.18 | 26.02 |
| Other non-interest bearing current liabilities | 179.54 | 280.23 | 156.39 | 143.34 | 120.34 |
| Accruals and deferred income | 23.01 | 0.39 | 0.01 | ||
| Current liabilities total | 297.04 | 415.38 | 6 513.19 | 8 561.40 | 425.02 |
| Balance sheet total (liabilities) | 61 484.43 | 67 966.24 | 68 457.80 | 64 745.00 | 71 532.35 |
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