CME Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38197878
Græsmarken 1, Hjallese 5260 Odense S
fg@cme-elservice.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit207.26334.98
Reduction in value of non-current assets769.20389.87
EBIT976.45724.85
Other financial income41.20
Other financial expenses- 107.04- 215.70
Pre-tax profit910.62509.14
Income taxes- 201.58- 112.23
Net earnings709.03396.92

Assets (kDKK)

2017
2018
Intangible assets total
Buildings5 839.8310 474.44
Tangible assets total5 839.8310 474.44
Investments total
Long term receivables total
Inventories total
Current other receivables10.38
Current deferred tax assets3.54
Short term receivables total13.92
Cash and bank deposits64.2911.98
Cash and cash equivalents64.2911.98
Balance sheet total (assets)5 904.1210 500.34

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings1 950.55
Profit of the financial year709.03396.92
Shareholders equity total759.032 397.47
Provisions169.22255.00
Non-current loans from credit institutions4 031.707 348.99
Non-current liabilities total4 031.707 348.99
Current loans from credit institutions33.6653.80
Current trade creditors6.022.43
Current owed to group member732.72223.65
Short-term deferred tax liabilities32.36
Other non-interest bearing current liabilities112.59145.70
Accruals and deferred income26.8073.31
Current liabilities total944.16498.89
Balance sheet total (liabilities)5 904.1210 500.34
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