Komplementar M7 EREIP IV DK3 ApS — Credit Rating and Financial Key Figures
CVR number: 39371766
Borgergade 2, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | 209.00 | 216.00 | 215.00 | 155.00 |
| EBIT | 229.00 | 209.00 | 216.00 | 215.00 | 155.00 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 |
| Pre-tax profit | 228.00 | 207.00 | 213.00 | 212.00 | 153.00 |
| Income taxes | -50.00 | -46.00 | -47.00 | -47.00 | -34.00 |
| Net earnings | 178.00 | 161.00 | 166.00 | 165.00 | 119.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 300.00 | 376.00 | 630.00 | |
| Prepayments and accrued income | 42.00 | 47.00 | 49.00 | ||
| Short term receivables total | 92.00 | 300.00 | 47.00 | 425.00 | 630.00 |
| Cash and bank deposits | 201.00 | 161.00 | 581.00 | 368.00 | 272.00 |
| Cash and cash equivalents | 201.00 | 161.00 | 581.00 | 368.00 | 272.00 |
| Balance sheet total (assets) | 293.00 | 461.00 | 628.00 | 793.00 | 902.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.00 | 339.00 | 505.00 | 670.00 | |
| Profit of the financial year | 178.00 | 161.00 | 166.00 | 165.00 | 119.00 |
| Shareholders equity total | 228.00 | 389.00 | 555.00 | 720.00 | 839.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 29.00 | ||
| Short-term deferred tax liabilities | 50.00 | 46.00 | 47.00 | 47.00 | 34.00 |
| Other non-interest bearing current liabilities | 15.00 | 26.00 | |||
| Current liabilities total | 65.00 | 72.00 | 73.00 | 73.00 | 63.00 |
| Balance sheet total (liabilities) | 293.00 | 461.00 | 628.00 | 793.00 | 902.00 |
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