SPF III MP GP ApS — Credit Rating and Financial Key Figures
CVR number: 35382275
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
| EBIT | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 20.65 |
| Other financial expenses | -0.07 | -0.53 | -1.19 | ||
| Pre-tax profit | 12.02 | 11.97 | 11.31 | 9.53 | 11.18 |
| Income taxes | -2.76 | -2.65 | -2.59 | -2.18 | -2.63 |
| Net earnings | 9.26 | 9.32 | 8.72 | 7.35 | 8.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 150.59 | 177.79 | 188.46 | 175.40 | 184.40 |
| Cash and cash equivalents | 150.59 | 177.79 | 188.46 | 175.40 | 184.40 |
| Balance sheet total (assets) | 150.59 | 177.79 | 188.46 | 195.40 | 204.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.06 | 60.32 | 69.64 | 78.36 | 85.71 |
| Profit of the financial year | 9.26 | 9.32 | 8.72 | 7.35 | 8.55 |
| Shareholders equity total | 140.32 | 149.64 | 158.36 | 165.71 | 174.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.77 | 0.65 | 2.60 | 2.19 | 2.64 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 10.27 | 28.15 | 30.10 | 29.69 | 30.13 |
| Balance sheet total (liabilities) | 150.59 | 177.79 | 188.46 | 195.40 | 204.40 |
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