CMNRE KBMG25 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 36993812
Havnegade 25, 1058 København K
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 915.48 | 311.41 | 1 740.46 | - 182.71 |
| Reduction in value of non-current assets | 18 599.79 | 37 131.05 | -1 855.98 | |
| EBIT | 40 515.27 | 37 442.46 | - 115.53 | - 182.71 |
| Other financial expenses | -2 318.21 | -1 808.69 | -2 594.24 | -86.93 |
| Pre-tax profit | 19 597.27 | 35 633.77 | -2 709.76 | - 269.64 |
| Income taxes | -4 329.26 | -7 839.94 | 596.15 | 77.18 |
| Net earnings | 15 268.01 | 27 793.83 | -2 113.62 | - 192.46 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106 000.00 | 175 200.00 | ||
| Tangible assets total | 106 000.00 | 175 200.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 291.07 | |||
| Prepayments and accrued income | 15.48 | |||
| Current other receivables | 29.63 | 1 660.70 | 3 896.24 | 2.36 |
| Current deferred tax assets | 582.80 | 59.32 | ||
| Short term receivables total | 29.63 | 2 550.05 | 3 896.24 | 61.68 |
| Cash and bank deposits | 5 200.38 | 3 894.41 | 5 250.00 | 170.49 |
| Cash and cash equivalents | 5 200.38 | 3 894.41 | 5 250.00 | 170.49 |
| Balance sheet total (assets) | 111 230.01 | 181 644.47 | 9 146.24 | 232.17 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 21 316.01 | 44 693.75 | 8 820.30 | 211.69 |
| Profit of the financial year | 15 268.01 | 27 793.83 | -2 113.62 | - 192.46 |
| Shareholders equity total | 36 635.02 | 72 538.58 | 6 757.69 | 70.23 |
| Provisions | 4 324.19 | 15 383.43 | ||
| Non-current loans from credit institutions | 61 451.67 | 77 973.62 | ||
| Non-current owed to group member | 7 744.82 | 12 442.38 | ||
| Non-current other liabilities | 844.90 | 2 258.24 | ||
| Non-current liabilities total | 70 041.39 | 92 674.24 | ||
| Current loans from credit institutions | 301.12 | |||
| Current trade creditors | 57.18 | 130.83 | 148.82 | 161.94 |
| Short-term deferred tax liabilities | 5.07 | 2 021.93 | ||
| Other non-interest bearing current liabilities | 167.16 | 612.90 | 217.81 | |
| Accruals and deferred income | 3.38 | |||
| Current liabilities total | 229.41 | 1 048.22 | 2 388.55 | 161.94 |
| Balance sheet total (liabilities) | 111 230.01 | 181 644.47 | 9 146.24 | 232.17 |
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