CPH Micro Living ApS — Credit Rating and Financial Key Figures

CVR number: 43561464
Ved Stranden 16, 1061 København K
https://vigarealestate.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 804.7812 363.02
Reduction in value of non-current assets20 560.573 537.05
EBIT28 365.3515 900.07
Other financial income55.72103.30
Other financial expenses-8 987.74-9 997.21
Pre-tax profit19 433.346 006.16
Income taxes-4 275.33-1 321.36
Net earnings15 158.004 684.81

Assets (kDKK)

2023
2024
Intangible assets total
Buildings368 756.61373 103.61
Tangible assets total368 756.61373 103.61
Investments total
Long term receivables total
Inventories total
Current trade debtors1.4560.94
Prepayments and accrued income100.6630.51
Current other receivables327.47147.46
Current deferred tax assets319.97
Short term receivables total749.54238.91
Cash and bank deposits5 531.904 745.91
Cash and cash equivalents5 531.904 745.91
Balance sheet total (assets)375 038.05378 088.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings146 087.04161 245.05
Profit of the financial year15 158.004 684.81
Shareholders equity total161 285.04165 969.85
Provisions4 595.305 470.18
Non-current loans from credit institutions199 598.86198 229.61
Non-current other liabilities3 819.464 073.18
Non-current liabilities total203 418.32202 302.79
Current loans from credit institutions1 096.231 380.65
Advances received2 397.252 293.69
Current trade creditors206.94220.96
Short-term deferred tax liabilities446.48
Other non-interest bearing current liabilities2 038.96
Accruals and deferred income3.84
Current liabilities total5 739.394 345.61
Balance sheet total (liabilities)375 038.05378 088.44
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