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

CVR number: 36698470
Havnegade 25, 1058 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit940.73990.10889.11847.141 238.56
Reduction in value of non-current assets-4 003.282 904.491 645.47-5 643.06
EBIT940.73-3 013.183 793.602 492.61-4 404.51
Other financial expenses-1 033.67-1 029.06-1 026.52-1 026.91-1 030.45
Pre-tax profit-92.94-4 042.252 767.071 465.70-5 434.95
Income taxes20.45841.29- 568.12- 322.451 195.69
Net earnings-72.49-3 200.952 198.951 143.25-4 239.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings49 000.0046 500.0049 600.0051 900.0046 500.00
Tangible assets total49 000.0046 500.0049 600.0051 900.0046 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.64
Prepayments and accrued income16.386.2023.40
Current deferred tax assets50.4226.2590.9578.90119.54
Short term receivables total50.4226.25107.33125.74142.93
Cash and bank deposits2 293.951 770.232 635.932 847.183 977.00
Cash and cash equivalents2 293.951 770.232 635.932 847.183 977.00
Balance sheet total (assets)51 344.3748 296.4752 343.2654 872.9250 619.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 001.007 001.007 001.007 001.007 001.00
Shares repurchased14 398.28
Retained earnings21 460.0521 387.5618 185.7820 384.737 129.70
Profit of the financial year-72.49-3 200.952 198.951 143.25-4 239.26
Shareholders equity total28 388.5625 187.6027 385.7328 528.9824 289.71
Provisions4 538.643 673.174 322.334 723.693 528.00
Non-current owed to group member17 612.9018 631.4219 647.1716 697.1516 697.15
Non-current other liabilities709.11720.56832.74847.90923.00
Non-current liabilities total18 322.0119 351.9920 479.9117 545.0517 620.15
Current loans from credit institutions3 965.764 981.50
Current trade creditors95.1783.72153.98109.44200.57
Accruals and deferred income1.31
Current liabilities total95.1783.72155.294 075.205 182.07
Balance sheet total (liabilities)51 344.3748 296.4752 343.2654 872.9250 619.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.