PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG BETRIEB K/S — Credit Rating and Financial Key Figures
CVR number: 30081366
Kikhavnvejen 39, 3390 Hundested
mikael.erthmann@gmail.com
tel: 41201053
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.00 | 715.00 | 715.00 | 417.00 | |
| External services | -56.00 | -76.00 | -55.00 | - 166.00 | -67.17 |
| Rents | -73.00 | -37.00 | - 157.00 | -64.00 | -78.09 |
| Gross profit | 578.00 | 602.00 | 503.00 | 187.00 | - 145.26 |
| Reduction in value of non-current assets | -43.00 | -13.00 | |||
| EBIT | 505.00 | 602.00 | 460.00 | 174.00 | - 145.26 |
| Other financial expenses | - 151.00 | - 144.00 | - 136.00 | - 120.00 | -1.38 |
| Pre-tax profit | 427.00 | 458.00 | 324.00 | 54.00 | - 146.63 |
| Net earnings | 427.00 | 458.00 | 324.00 | 54.00 | - 146.63 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 100.00 | 12 100.00 | 12 100.00 | ||
| Tangible assets total | 12 100.00 | 12 100.00 | 12 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 123.00 | 156.00 | 165.00 | |
| Current other receivables | 37.00 | 35.00 | 15.00 | 28.00 | |
| Short term receivables total | 101.00 | 158.00 | 171.00 | 193.00 | |
| Cash and bank deposits | 82.00 | 144.00 | 69.00 | 518.00 | 482.00 |
| Cash and cash equivalents | 82.00 | 144.00 | 69.00 | 518.00 | 482.00 |
| Balance sheet total (assets) | 12 283.00 | 12 402.00 | 12 340.00 | 711.00 | 482.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 018.00 | 4 018.00 | 4 018.00 | 4 018.00 | 4 017.72 |
| Shares repurchased | 5 690.00 | ||||
| Other reserves | -5 690.00 | ||||
| Retained earnings | 689.00 | 1 116.00 | 1 573.00 | -3 793.00 | -3 738.52 |
| Profit of the financial year | 427.00 | 458.00 | 324.00 | 54.00 | - 146.63 |
| Shareholders equity total | 5 134.00 | 5 592.00 | 5 915.00 | 279.00 | 132.57 |
| Non-current loans from credit institutions | 6 713.00 | 6 345.00 | 5 972.00 | ||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 6 734.00 | 6 366.00 | 5 993.00 | ||
| Current loans from credit institutions | 359.00 | 367.00 | 374.00 | 0.35 | |
| Current owed to group member | 33.00 | 30.00 | 30.00 | 28.00 | 27.73 |
| Other non-interest bearing current liabilities | 23.00 | 47.00 | 28.00 | 404.00 | 321.35 |
| Current liabilities total | 415.00 | 444.00 | 432.00 | 432.00 | 349.43 |
| Balance sheet total (liabilities) | 12 283.00 | 12 402.00 | 12 340.00 | 711.00 | 482.00 |
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