CMRF SG90 PropCo A/S — Credit Rating and Financial Key Figures
CVR number: 36698470
Vestre Ringgade 26, 8000 Aarhus C
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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