CMRF FV181 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 40511024
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.03 | 3 632.49 | 4 437.23 | 5 721.67 | 6 111.16 |
| Reduction in value of non-current assets | 6 503.05 | 25 808.71 | 5 849.14 | -20 422.46 | -13 942.02 |
| EBIT | 8 139.08 | 29 441.20 | 10 286.36 | -14 700.80 | -7 830.86 |
| Other financial income | 20.35 | ||||
| Other financial expenses | -7 733.67 | -7 713.47 | -7 684.90 | -7 633.59 | -8 252.97 |
| Pre-tax profit | 405.41 | 21 727.74 | 2 601.46 | -22 334.38 | -16 063.48 |
| Income taxes | -89.19 | -4 780.10 | - 572.32 | 4 913.56 | 3 522.85 |
| Net earnings | 316.22 | 16 947.64 | 2 029.14 | -17 420.82 | -12 540.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 100.00 | 212 200.00 | 222 800.00 | 206 900.00 | 200 240.00 |
| Tangible assets total | 172 100.00 | 212 200.00 | 222 800.00 | 206 900.00 | 200 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.53 | 33.52 | 28.48 | 24.88 | 26.22 |
| Current other receivables | 10.06 | 28.51 | 1.64 | 125.37 | 58.27 |
| Current deferred tax assets | 1 066.27 | 1 158.20 | 1 340.71 | 1 479.24 | 339.92 |
| Short term receivables total | 1 104.85 | 1 220.23 | 1 370.82 | 1 629.49 | 424.41 |
| Cash and bank deposits | 2 170.57 | 415.57 | 1 109.03 | 3 573.32 | 349.44 |
| Cash and cash equivalents | 2 170.57 | 415.57 | 1 109.03 | 3 573.32 | 349.44 |
| Balance sheet total (assets) | 175 375.42 | 213 835.80 | 225 279.85 | 212 102.81 | 201 013.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 31 319.47 | 31 319.47 | 31 319.47 | 31 319.47 | 31 319.47 |
| Retained earnings | -3 141.11 | -2 824.89 | 14 122.75 | 16 151.89 | - 568.93 |
| Profit of the financial year | 316.22 | 16 947.64 | 2 029.14 | -17 420.82 | -12 540.62 |
| Shareholders equity total | 28 544.58 | 45 492.22 | 47 521.36 | 30 100.54 | 18 259.92 |
| Provisions | 2 125.20 | 7 609.98 | 9 513.37 | 4 820.48 | 1 581.03 |
| Non-current loans from credit institutions | 73 891.44 | ||||
| Non-current owed to group member | 137 617.75 | 145 238.82 | 125 277.88 | 125 444.92 | 89 116.86 |
| Non-current other liabilities | 3 165.03 | 4 166.54 | 4 382.80 | 4 971.36 | 5 124.56 |
| Non-current liabilities total | 140 782.78 | 149 405.36 | 129 660.68 | 130 416.28 | 168 132.86 |
| Current loans from credit institutions | 10 089.85 | 37 470.04 | 46 195.52 | 3 740.50 | |
| Current trade creditors | 3 922.85 | 1 230.32 | 1 087.11 | 535.64 | 666.74 |
| Current owed to group member | 8 530.00 | ||||
| Other non-interest bearing current liabilities | 1.58 | 27.28 | 34.35 | 102.79 | |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 3 922.85 | 11 328.25 | 38 584.43 | 46 765.51 | 13 040.04 |
| Balance sheet total (liabilities) | 175 375.42 | 213 835.80 | 225 279.85 | 212 102.81 | 201 013.85 |
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