Max Property Fund II B.V. – Forecast
Balance sheet
Assets
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Total non-current assets |
€
252,024
|
€
2,195,000
|
€
5,765,850
|
€
5,938,826
|
€
6,116,990
|
€
6,300,500
|
| Total current assets |
€
22,069
|
€
133,964
|
€
216,424
|
€
176,162
|
€
143,145
|
€
118,826
|
| Total assets |
€
274,093
|
€
2,328,964
|
€
5,982,274
|
€
6,114,988
|
€
6,260,135
|
€
6,419,326
|
Equity and liabilities
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Equity attributable to common shareholders |
€
-31,907
|
€
-166,036
|
€
-17,726
|
€
202,612
|
€
413,482
|
€
625,893
|
| Total non-current liabilities |
€
306,000
|
€
2,495,000
|
€
6,000,000
|
€
5,912,375
|
€
5,824,750
|
€
5,737,125
|
| Total current liabilities |
€
0
|
€
0
|
€
0
|
€
0
|
€
21,903
|
€
56,308
|
| Total equity and liabilities |
€
274,093
|
€
2,328,964
|
€
5,982,274
|
€
6,114,987
|
€
6,260,135
|
€
6,419,326
|
Income statement
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Net sales |
€
12,069
|
€
143,448
|
€
481,841
|
€
492,669
|
€
506,204
|
€
519,739
|
| Cost of sales |
€
2,692
|
€
29,200
|
€
92,457
|
€
94,686
|
€
97,340
|
€
100,013
|
| Gross profit |
€
9,377
|
€
114,248
|
€
389,384
|
€
397,983
|
€
408,864
|
€
419,726
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Personnel expenses |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Depreciation & amortisation |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Other operating expenses |
€
22,158
|
€
92,439
|
€
107,175
|
€
109,248
|
€
111,569
|
€
113,925
|
| Result from operating activities |
€
-12,781
|
€
21,809
|
€
282,209
|
€
288,735
|
€
297,295
|
€
305,801
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Net finance income |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net finance costs |
€
19,125
|
€
155,938
|
€
177,844
|
€
241,372
|
€
261,084
|
€
271,396
|
| Share in results of associates and joint ventures |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Result before Tax |
€
-31,906
|
€
-134,129
|
€
104,365
|
€
47,363
|
€
36,211
|
€
34,405
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Corporate income tax |
€
0
|
€
0
|
€
0
|
€
0
|
€
3,504
|
€
5,505
|
| Result after tax from continuing operations |
€
-31,906
|
€
-134,129
|
€
104,365
|
€
47,363
|
€
32,707
|
€
28,900
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Result after tax from discontinued operations |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Net result attributable to shareholders |
€
-31,906
|
€
-134,129
|
€
104,365
|
€
47,363
|
€
32,707
|
€
28,900
|
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Other comprehensive income for the year, net of tax |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total comprehensive income for the year |
€
-31,906
|
€
-134,129
|
€
104,365
|
€
47,363
|
€
32,707
|
€
28,900
|
Net result attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Profit for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
Total comprehensive income attributable to
| |
T |
T+1 |
T+2 |
T+3 |
T+4 |
T+5 |
| Owners of the company |
€
0
|
€
0
|
€
0
|
€
0
|
€
18,398
|
€
28,901
|
| Non-controlling interests |
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
€
0
|
| Total comprehensive income for the year |
€
0
|
€
0
|
€
0
|
€
0
|
€
18,398
|
€
28,901
|