CORNERSTONE PROPERTIES GERMANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25733479
Solbakken 33, 8450 Hammel
munk@cs-wohnen.de
tel: 23728362
Income statement (kEUR)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 481.00 | 12 844.00 |
| External services | - 719.00 | - 821.00 |
| Rents | -1 399.00 | -1 273.00 |
| Gross profit | 11 762.00 | 12 023.00 |
| Employee benefit expenses | - 662.00 | - 504.00 |
| Total depreciation | -28.00 | -23.00 |
| Reduction in value of non-current assets | 2 660.00 | |
| EBIT | 9 674.00 | 10 222.00 |
| Other financial income | 22.00 | 11.00 |
| Other financial expenses | -6 348.00 | -5 997.00 |
| Exchange rate differences | 6 525.00 | |
| Pre-tax profit | 6 008.00 | 10 761.00 |
| Income taxes | - 907.00 | -1 892.00 |
| Net earnings | 5 101.00 | 8 869.00 |
Assets (kEUR)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 194 696.00 | 203 548.00 |
| Machinery and equipment | 82.00 | 63.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 194 778.00 | 203 612.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 319.00 | 396.00 |
| Prepayments and accrued income | 4.00 | 36.00 |
| Current other receivables | 62.00 | 204.00 |
| Current deferred tax assets | 51.00 | |
| Short term receivables total | 385.00 | 687.00 |
| Cash and bank deposits | 5 580.00 | 4 984.00 |
| Cash and cash equivalents | 5 580.00 | 4 984.00 |
| Balance sheet total (assets) | 200 743.00 | 209 283.00 |
Equity and liabilities (kEUR)
2012 | 2013 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31 152.00 | 36 237.00 |
| Profit of the financial year | 5 101.00 | 8 869.00 |
| Shareholders equity total | 36 293.00 | 45 146.00 |
| Provisions | 3 525.00 | 5 430.00 |
| Non-current loans from credit institutions | 160 163.00 | 7 676.00 |
| Non-current liabilities total | 160 163.00 | 7 676.00 |
| Current loans from credit institutions | 126.00 | 150 119.00 |
| Advances received | 221.00 | 281.00 |
| Current trade creditors | 323.00 | 545.00 |
| Short-term deferred tax liabilities | 9.00 | |
| Other non-interest bearing current liabilities | 79.00 | 86.00 |
| Accruals and deferred income | 3.00 | |
| Current liabilities total | 761.00 | 151 031.00 |
| Balance sheet total (liabilities) | 200 742.00 | 209 283.00 |
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