CMRF KG3 PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 37135224
Havnegade 25, 1058 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit283.321 312.751 423.431 424.261 731.88
Reduction in value of non-current assets- 400.004 800.00-1 011.19-5 976.77
EBIT283.32912.756 223.43413.08-4 244.89
Other financial expenses-1 621.76-1 613.84-1 609.78-1 609.77-1 613.29
Pre-tax profit-1 338.45- 701.094 613.65-1 196.70-5 858.18
Income taxes294.46-64.86-1 015.00263.271 288.80
Net earnings-1 043.99- 765.953 598.65- 933.42-4 569.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings56 800.0056 400.0061 200.0060 200.0054 800.00
Tangible assets total56 800.0056 400.0061 200.0060 200.0054 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.8660.13
Prepayments and accrued income9.2110.3933.4714.0513.09
Current other receivables12.6612.57153.1318.64459.66
Current deferred tax assets16.52153.31172.00248.49248.49
Short term receivables total74.24236.41358.61281.18721.25
Cash and bank deposits3 606.094 848.026 407.637 976.619 223.76
Cash and cash equivalents3 606.094 848.026 407.637 976.619 223.76
Balance sheet total (assets)60 480.3361 484.4367 966.2468 457.8064 745.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased12 136.64
Retained earnings23 293.9422 249.9621 484.0125 082.6512 012.59
Profit of the financial year-1 043.99- 765.953 598.65- 933.42-4 569.38
Shareholders equity total28 249.9627 484.0131 082.6530 149.2325 579.85
Provisions3 290.723 492.394 610.604 595.823 307.03
Non-current owed to group member27 778.6829 381.7530 980.4526 279.9826 279.98
Non-current other liabilities869.63829.25877.14919.571 016.75
Non-current liabilities total28 648.3130 211.0031 857.6027 199.5527 296.73
Current loans from credit institutions6 299.187 897.87
Current trade creditors225.30117.50112.1557.23520.18
Other non-interest bearing current liabilities66.05179.54280.23156.39143.34
Accruals and deferred income23.010.390.01
Current liabilities total291.35297.04415.386 513.198 561.40
Balance sheet total (liabilities)60 480.3361 484.4367 966.2468 457.8064 745.00
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