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 length1212121212
Net sales
Gross profit1 636.033 632.494 437.235 721.676 111.16
Reduction in value of non-current assets6 503.0525 808.715 849.14-20 422.46-13 942.02
EBIT8 139.0829 441.2010 286.36-14 700.80-7 830.86
Other financial income20.35
Other financial expenses-7 733.67-7 713.47-7 684.90-7 633.59-8 252.97
Pre-tax profit405.4121 727.742 601.46-22 334.38-16 063.48
Income taxes-89.19-4 780.10- 572.324 913.563 522.85
Net earnings316.2216 947.642 029.14-17 420.82-12 540.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings172 100.00212 200.00222 800.00206 900.00200 240.00
Tangible assets total172 100.00212 200.00222 800.00206 900.00200 240.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.5333.5228.4824.8826.22
Current other receivables10.0628.511.64125.3758.27
Current deferred tax assets1 066.271 158.201 340.711 479.24339.92
Short term receivables total1 104.851 220.231 370.821 629.49424.41
Cash and bank deposits2 170.57415.571 109.033 573.32349.44
Cash and cash equivalents2 170.57415.571 109.033 573.32349.44
Balance sheet total (assets)175 375.42213 835.80225 279.85212 102.81201 013.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account31 319.4731 319.4731 319.4731 319.4731 319.47
Retained earnings-3 141.11-2 824.8914 122.7516 151.89- 568.93
Profit of the financial year316.2216 947.642 029.14-17 420.82-12 540.62
Shareholders equity total28 544.5845 492.2247 521.3630 100.5418 259.92
Provisions2 125.207 609.989 513.374 820.481 581.03
Non-current loans from credit institutions73 891.44
Non-current owed to group member137 617.75145 238.82125 277.88125 444.9289 116.86
Non-current other liabilities3 165.034 166.544 382.804 971.365 124.56
Non-current liabilities total140 782.78149 405.36129 660.68130 416.28168 132.86
Current loans from credit institutions10 089.8537 470.0446 195.523 740.50
Current trade creditors3 922.851 230.321 087.11535.64666.74
Current owed to group member8 530.00
Other non-interest bearing current liabilities1.5827.2834.35102.79
Accruals and deferred income6.50
Current liabilities total3 922.8511 328.2538 584.4346 765.5113 040.04
Balance sheet total (liabilities)175 375.42213 835.80225 279.85212 102.81201 013.85
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