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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 250.00 | - 260.00 | - 220.00 | - 212.00 |
| EBIT | - 250.00 | - 260.00 | - 220.00 | - 212.00 |
| Other financial income | 3 665.00 | |||
| Other financial expenses | -17.00 | -33.00 | -57.00 | -86.00 |
| Pre-tax profit | - 267.00 | - 293.00 | - 277.00 | 3 367.00 |
| Net earnings | - 267.00 | - 293.00 | - 277.00 | 3 367.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 11.00 | 183.00 | |
| Cash and cash equivalents | 20.00 | 11.00 | 183.00 | |
| Balance sheet total (assets) | 120.00 | 100.00 | 111.00 | 283.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.00 | - 560.00 | -4 502.00 | |
| Profit of the financial year | - 267.00 | - 293.00 | - 277.00 | 3 367.00 |
| Shareholders equity total | - 217.00 | - 510.00 | - 787.00 | -1 085.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 31.00 | 31.00 | 32.00 | 33.00 |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 255.00 | 577.00 | 866.00 | 1 335.00 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 337.00 | 610.00 | 898.00 | 1 368.00 |
| Balance sheet total (liabilities) | 120.00 | 100.00 | 111.00 | 283.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.