M7 EREIP V DK HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 39967510
Borgergade 2, 1300 København K

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 250.00- 260.00- 220.00- 212.00
EBIT- 250.00- 260.00- 220.00- 212.00
Other financial income3 665.00
Other financial expenses-17.00-33.00-57.00-86.00
Pre-tax profit- 267.00- 293.00- 277.003 367.00
Net earnings- 267.00- 293.00- 277.003 367.00

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00100.00100.00
Investments total100.00100.00100.00100.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits20.0011.00183.00
Cash and cash equivalents20.0011.00183.00
Balance sheet total (assets)120.00100.00111.00283.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 267.00- 560.00-4 502.00
Profit of the financial year- 267.00- 293.00- 277.003 367.00
Shareholders equity total- 217.00- 510.00- 787.00-1 085.00
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors31.0031.0032.0033.00
Current owed to participating50.00
Current owed to group member255.00577.00866.001 335.00
Other non-interest bearing current liabilities1.00
Current liabilities total337.00610.00898.001 368.00
Balance sheet total (liabilities)120.00100.00111.00283.00
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