Berlin Wohnungs Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37792594
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 744.00 | 23 908.00 | 24 332.00 | 25 616.00 | 26 451.00 |
| Other operating income | 41.00 | ||||
| Purchases during the financial year | -8 556.00 | -6 607.00 | |||
| Change in stocks | -59 610.00 | - 683.00 | |||
| External services | -4 298.00 | -4 090.00 | |||
| Gross profit | 8 308.00 | 254 199.00 | 19.00 | -46 807.00 | 15 071.00 |
| Employee benefit expenses | -2 153.00 | -2 371.00 | |||
| Total depreciation | - 143.00 | - 138.00 | |||
| Reduction in value of non-current assets | -59 610.00 | - 683.00 | |||
| EBIT | 5 252.00 | 248 335.00 | -2 217.00 | -49 103.00 | 12 562.00 |
| Other financial income | 205.00 | 337.00 | |||
| Other financial expenses | -12 196.00 | -9 981.00 | |||
| Pre-tax profit | 3 327.00 | 204 647.00 | -11 278.00 | -61 094.00 | 2 918.00 |
| Income taxes | 8 251.00 | - 122.00 | |||
| Net earnings | 3 327.00 | 204 647.00 | -11 278.00 | -52 843.00 | 2 796.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611 441.00 | 613 503.00 | |||
| Machinery and equipment | 292.00 | 345.00 | |||
| Tangible assets total | 611 733.00 | 613 848.00 | |||
| Investments total | 489 421.00 | 723 426.00 | 721 689.00 | 4 133.00 | 4 305.00 |
| Non-current other receivables | 1 007.00 | 866.00 | |||
| Long term receivables total | 1 007.00 | 866.00 | |||
| Inventories total | |||||
| Current trade debtors | 635.00 | 384.00 | |||
| Current other receivables | 283.00 | 1 720.00 | |||
| Short term receivables total | 918.00 | 2 104.00 | |||
| Cash and bank deposits | 7 347.00 | 19 401.00 | |||
| Cash and cash equivalents | 7 347.00 | 19 401.00 | |||
| Balance sheet total (assets) | 489 421.00 | 723 426.00 | 721 689.00 | 625 138.00 | 640 524.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198 992.00 | 398 694.00 | 386 409.00 | 7 000.00 | 7 000.00 |
| Other reserves | 456.00 | 759.00 | |||
| Retained earnings | -3 327.00 | - 204 647.00 | 11 278.00 | 350 082.00 | 296 499.00 |
| Profit of the financial year | 3 327.00 | 204 647.00 | -11 278.00 | -52 843.00 | 2 796.00 |
| Minority interest (BS) | 29 390.00 | 30 018.00 | |||
| Shareholders equity total | 198 992.00 | 398 694.00 | 386 409.00 | 334 085.00 | 337 072.00 |
| Provisions | 24 246.00 | 24 368.00 | |||
| Non-current loans from credit institutions | 184 088.00 | 204 898.00 | |||
| Non-current owed to group member | 55 000.00 | 55 000.00 | |||
| Non-current other liabilities | 4 133.00 | 4 315.00 | |||
| Non-current liabilities total | 243 221.00 | 264 213.00 | |||
| Current loans from credit institutions | 15 667.00 | 5 150.00 | |||
| Current trade creditors | 2 056.00 | 1 746.00 | |||
| Short-term deferred tax liabilities | 15.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 4 004.00 | 6 435.00 | |||
| Accruals and deferred income | 1 844.00 | 1 524.00 | |||
| Current liabilities total | 23 586.00 | 14 871.00 | |||
| Balance sheet total (liabilities) | 198 992.00 | 398 694.00 | 386 409.00 | 625 138.00 | 640 524.00 |
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.