Logistea Properties III Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43391798
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-74.93- 100.93
EBIT-74.93- 100.93
Other financial income370.52430.86
Other financial expenses-88.42- 478.55
Pre-tax profit207.17- 148.62
Income taxes-45.5831.59
Net earnings161.59- 117.02

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 980.634 980.63
Investments total4 980.634 980.63
Long term receivables total
Inventories total
Current deferred tax assets31.59
Short term receivables total31.59
Cash and bank deposits36.0223.12
Cash and cash equivalents36.0223.12
Balance sheet total (assets)5 016.645 035.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings161.59
Profit of the financial year161.59- 117.02
Shareholders equity total201.5984.57
Non-current liabilities total
Current owed to group member4 769.474 950.76
Short-term deferred tax liabilities45.58
Current liabilities total4 815.054 950.76
Balance sheet total (liabilities)5 016.645 035.34
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