Komplementar M7 EREIP IV DK2 ApS — Credit Rating and Financial Key Figures
CVR number: 39035561
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 | 223.00 | 218.00 | 216.00 | 215.00 | 155.00 |
| EBIT | 223.00 | 218.00 | 216.00 | 215.00 | 155.00 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -4.00 | -3.00 |
| Pre-tax profit | 222.00 | 216.00 | 213.00 | 211.00 | 152.00 |
| Income taxes | -49.00 | -47.00 | -47.00 | -46.00 | -33.00 |
| Net earnings | 173.00 | 169.00 | 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 trade debtors | 302.00 | 300.00 | |||
| Prepayments and accrued income | 42.00 | 48.00 | 49.00 | ||
| Short term receivables total | 42.00 | 302.00 | 48.00 | 49.00 | 300.00 |
| Cash and bank deposits | 257.00 | 161.00 | 635.00 | 790.00 | 693.00 |
| Cash and cash equivalents | 257.00 | 161.00 | 635.00 | 790.00 | 693.00 |
| Balance sheet total (assets) | 299.00 | 463.00 | 683.00 | 839.00 | 993.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.00 | 342.00 | 508.00 | 673.00 | |
| Profit of the financial year | 173.00 | 169.00 | 166.00 | 165.00 | 119.00 |
| Shareholders equity total | 223.00 | 392.00 | 558.00 | 723.00 | 842.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.00 | 47.00 | 93.00 | ||
| Short-term deferred tax liabilities | 49.00 | 47.00 | 47.00 | 46.00 | 34.00 |
| Other non-interest bearing current liabilities | 27.00 | 24.00 | 24.00 | 23.00 | 24.00 |
| Current liabilities total | 76.00 | 71.00 | 125.00 | 116.00 | 151.00 |
| Balance sheet total (liabilities) | 299.00 | 463.00 | 683.00 | 839.00 | 993.00 |
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