CMRF Goose PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 39046679
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.97 | 3 683.45 | 4 721.66 | 6 416.24 | 6 877.30 |
| Reduction in value of non-current assets | 1 217.46 | 19 816.92 | -5 173.95 | -37 659.23 | 10 453.23 |
| EBIT | 4 965.44 | 23 500.37 | - 452.29 | -31 242.99 | 17 330.53 |
| Other financial income | 2.65 | 19.97 | |||
| Other financial expenses | -11 103.84 | -11 071.76 | -11 106.92 | -11 070.75 | -12 061.58 |
| Pre-tax profit | -6 138.40 | 12 428.60 | -11 559.21 | -42 311.09 | 5 288.92 |
| Income taxes | 1 350.45 | -2 734.29 | 2 543.03 | 9 308.44 | -1 179.60 |
| Net earnings | -4 787.95 | 9 694.31 | -9 016.18 | -33 002.65 | 4 109.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 232 700.00 | ||||
| Buildings | 256 300.00 | 265 200.00 | 232 700.00 | 244 624.00 | |
| Tangible assets total | 232 700.00 | 256 300.00 | 265 200.00 | 232 700.00 | 244 624.00 |
| Investments total | |||||
| Non-current other receivables | 302.82 | ||||
| Long term receivables total | 302.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | ||||
| Prepayments and accrued income | 96.37 | 121.25 | 74.33 | 81.02 | 52.63 |
| Current other receivables | 103.98 | 239.22 | 642.77 | 702.28 | 1 768.84 |
| Current deferred tax assets | 2 389.62 | 2 686.67 | 2 403.57 | 8 861.82 | 4 918.45 |
| Short term receivables total | 2 589.96 | 3 047.14 | 3 120.67 | 9 645.12 | 8 039.92 |
| Cash and bank deposits | 2 078.19 | 2 724.69 | 315.41 | 179.21 | 560.71 |
| Cash and cash equivalents | 2 078.19 | 2 724.69 | 315.41 | 179.21 | 560.71 |
| Balance sheet total (assets) | 237 670.97 | 262 071.83 | 268 636.08 | 242 524.33 | 253 224.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Share premium account | 17 721.77 | 17 721.77 | 17 721.77 | 17 721.77 | 17 721.77 |
| Retained earnings | 20 675.26 | 15 887.31 | 25 581.63 | 16 565.44 | -16 437.21 |
| Profit of the financial year | -4 787.95 | 9 694.31 | -9 016.18 | -33 002.65 | 4 109.32 |
| Shareholders equity total | 33 660.11 | 43 354.42 | 34 338.24 | 1 335.59 | 5 444.91 |
| Provisions | 1 696.87 | 4 405.05 | 4 247.53 | 1 319.92 | 1 240.88 |
| Non-current loans from credit institutions | 91 231.76 | ||||
| Non-current owed to group member | 198 417.21 | 209 438.24 | 181 167.56 | 181 167.56 | 143 903.18 |
| Non-current other liabilities | 3 496.61 | 3 683.17 | 4 346.11 | 4 720.22 | 4 965.50 |
| Non-current liabilities total | 201 913.82 | 213 121.40 | 185 513.67 | 185 887.79 | 240 100.45 |
| Current loans from credit institutions | 43 417.91 | 53 193.36 | 5 806.47 | ||
| Current trade creditors | 309.93 | 934.91 | 1 013.29 | 661.76 | 253.03 |
| Short-term deferred tax liabilities | 13.97 | ||||
| Other non-interest bearing current liabilities | 83.95 | 235.36 | 105.44 | 125.91 | 378.89 |
| Accruals and deferred income | 6.30 | 6.71 | |||
| Current liabilities total | 400.17 | 1 190.96 | 44 536.63 | 53 981.03 | 6 438.39 |
| Balance sheet total (liabilities) | 237 670.97 | 262 071.83 | 268 636.08 | 242 524.33 | 253 224.63 |
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