KOMPL. PEGNITZ FLUSSUFER IMMOBILIEN - METROPOL NÜRNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30071360
Kikhavnvejen 39, 3390 Hundested
mikael.erthmann@gmail.com
tel: 70263376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | -6.73 | -7.03 | -7.50 | -7.63 |
| EBIT | 68.22 | -6.73 | -7.03 | -7.50 | -7.63 |
| Other financial income | 9.35 | 3.07 | 4.42 | 3.17 | 3.52 |
| Other financial expenses | -2.20 | -0.02 | -3.15 | ||
| Pre-tax profit | 77.57 | -5.85 | -2.62 | -7.48 | -4.11 |
| Income taxes | -16.28 | ||||
| Net earnings | 61.29 | -5.85 | -2.62 | -7.48 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.61 | 223.71 | 219.51 | 211.52 | 206.66 |
| Current other receivables | 0.12 | 0.10 | 0.10 | 2.11 | |
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | ||
| Short term receivables total | 245.61 | 223.83 | 221.61 | 214.63 | 210.77 |
| Balance sheet total (assets) | 245.61 | 223.83 | 221.61 | 214.63 | 210.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1.79 | 63.08 | 57.23 | 54.61 | 47.13 |
| Profit of the financial year | 61.29 | -5.85 | -2.62 | -7.48 | -4.11 |
| Shareholders equity total | 223.08 | 217.23 | 214.61 | 207.13 | 203.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.60 | 7.00 | 7.50 | 7.75 |
| Short-term deferred tax liabilities | 16.28 | ||||
| Current liabilities total | 22.53 | 6.60 | 7.00 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 245.61 | 223.83 | 221.61 | 214.63 | 210.77 |
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