CMNRE II PropCo II ApS — Credit Rating and Financial Key Figures
CVR number: 39650371
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.62 | - 131.98 | -95.40 | -94.66 | - 107.63 |
| EBIT | -74.62 | - 131.98 | -95.40 | -94.66 | - 107.63 |
| Other financial income | 1.77 | 22.77 | |||
| Other financial expenses | -8.73 | ||||
| Pre-tax profit | -74.62 | - 131.98 | - 104.13 | -92.89 | -84.87 |
| Income taxes | 16.53 | 53.69 | 22.91 | 20.43 | 18.47 |
| Net earnings | -58.09 | -78.29 | -81.22 | -72.45 | -66.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 390.80 | ||||
| Current deferred tax assets | 59.12 | 88.28 | 480.39 | 66.73 | 148.85 |
| Short term receivables total | 59.12 | 88.28 | 871.19 | 66.73 | 148.85 |
| Cash and bank deposits | 211.77 | 797.43 | 24.12 | 97.65 | 568.22 |
| Cash and cash equivalents | 211.77 | 797.43 | 24.12 | 97.65 | 568.22 |
| Balance sheet total (assets) | 270.89 | 885.71 | 895.30 | 164.37 | 717.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.78 | 82.70 | 4.41 | -76.81 | - 149.27 |
| Profit of the financial year | -58.09 | -78.29 | -81.22 | -72.45 | -66.39 |
| Shareholders equity total | 132.70 | 54.41 | -26.81 | -99.26 | - 165.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.12 | 30.37 | 24.65 | 0.03 | |
| Short-term deferred tax liabilities | 97.70 | 765.18 | 891.74 | 238.99 | 882.70 |
| Other non-interest bearing current liabilities | 40.50 | ||||
| Current liabilities total | 138.20 | 831.30 | 922.11 | 263.64 | 882.73 |
| Balance sheet total (liabilities) | 270.89 | 885.71 | 895.30 | 164.37 | 717.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.