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 |
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