CMRF SG90 PropCo A/S — Credit Rating and Financial Key Figures

CVR number: 36698470
Havnegade 25, 1058 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 067.25
Reduction in value of non-current assets1 600.00
EBIT2 667.25
Other financial expenses- 349.10
Pre-tax profit2 318.14
Income taxes- 510.37
Net earnings1 807.78

Assets (kDKK)

2017
Intangible assets total
Buildings31 000.00
Tangible assets total31 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables32.80
Current deferred tax assets13.57
Short term receivables total46.37
Cash and bank deposits217.51
Cash and cash equivalents217.51
Balance sheet total (assets)31 263.88

Equity and liabilities (kDKK)

2017
Share capital7 000.00
Retained earnings1 995.16
Profit of the financial year1 807.78
Shareholders equity total10 802.93
Provisions753.00
Non-current loans from credit institutions18 753.26
Non-current liabilities total18 753.26
Current loans from credit institutions252.39
Current trade creditors25.38
Other non-interest bearing current liabilities404.21
Accruals and deferred income272.71
Current liabilities total954.69
Balance sheet total (liabilities)31 263.88
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