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 length | 12 |
Net sales | |
Gross profit | 1 067.25 |
Reduction in value of non-current assets | 1 600.00 |
EBIT | 2 667.25 |
Other financial expenses | - 349.10 |
Pre-tax profit | 2 318.14 |
Income taxes | - 510.37 |
Net earnings | 1 807.78 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 31 000.00 |
Tangible assets total | 31 000.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 32.80 |
Current deferred tax assets | 13.57 |
Short term receivables total | 46.37 |
Cash and bank deposits | 217.51 |
Cash and cash equivalents | 217.51 |
Balance sheet total (assets) | 31 263.88 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 7 000.00 |
Retained earnings | 1 995.16 |
Profit of the financial year | 1 807.78 |
Shareholders equity total | 10 802.93 |
Provisions | 753.00 |
Non-current loans from credit institutions | 18 753.26 |
Non-current liabilities total | 18 753.26 |
Current loans from credit institutions | 252.39 |
Current trade creditors | 25.38 |
Other non-interest bearing current liabilities | 404.21 |
Accruals and deferred income | 272.71 |
Current liabilities total | 954.69 |
Balance sheet total (liabilities) | 31 263.88 |
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