maxpropertygroup

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