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 length | 12 | 12 |
Net sales | ||
Gross profit | 207.26 | 334.98 |
Reduction in value of non-current assets | 769.20 | 389.87 |
EBIT | 976.45 | 724.85 |
Other financial income | 41.20 | |
Other financial expenses | - 107.04 | - 215.70 |
Pre-tax profit | 910.62 | 509.14 |
Income taxes | - 201.58 | - 112.23 |
Net earnings | 709.03 | 396.92 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 5 839.83 | 10 474.44 |
Tangible assets total | 5 839.83 | 10 474.44 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 10.38 | |
Current deferred tax assets | 3.54 | |
Short term receivables total | 13.92 | |
Cash and bank deposits | 64.29 | 11.98 |
Cash and cash equivalents | 64.29 | 11.98 |
Balance sheet total (assets) | 5 904.12 | 10 500.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 950.55 | |
Profit of the financial year | 709.03 | 396.92 |
Shareholders equity total | 759.03 | 2 397.47 |
Provisions | 169.22 | 255.00 |
Non-current loans from credit institutions | 4 031.70 | 7 348.99 |
Non-current liabilities total | 4 031.70 | 7 348.99 |
Current loans from credit institutions | 33.66 | 53.80 |
Current trade creditors | 6.02 | 2.43 |
Current owed to group member | 732.72 | 223.65 |
Short-term deferred tax liabilities | 32.36 | |
Other non-interest bearing current liabilities | 112.59 | 145.70 |
Accruals and deferred income | 26.80 | 73.31 |
Current liabilities total | 944.16 | 498.89 |
Balance sheet total (liabilities) | 5 904.12 | 10 500.34 |
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