CPMH ApS — Credit Rating and Financial Key Figures

CVR number: 27449077
Tuborg Havnepark 22, 2900 Hellerup
tel: 45538777

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 535.89- 814.77- 637.37- 289.03- 332.49
Employee benefit expenses- 340.00- 340.00- 340.00- 340.00- 470.00
EBIT- 875.89-1 154.77- 977.37- 629.03- 802.49
Other financial income7 173.3232 847.3814 628.6525 054.1342 916.04
Other financial expenses-2 118.51- 919.39-16 831.12-3 912.78-2 274.13
Pre-tax profit4 178.9230 773.21-3 179.8420 512.3239 839.42
Income taxes-1 073.89-6 374.43635.10-4 494.83-8 760.42
Net earnings3 105.0324 398.78-2 544.7416 017.5031 079.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25.0225.0225.0225.0225.02
Investments total25.0225.0225.0225.0225.02
Non-current loans receivable15 018.4618 018.5921 969.1216 749.8017 535.04
Long term receivables total15 018.4618 018.5921 969.1216 749.8017 535.04
Inventories total
Prepayments and accrued income843.01695.98677.26583.80633.30
Current other receivables45.4880.3559.20845.55947.69
Current deferred tax assets1 095.55460.45
Short term receivables total888.50776.331 832.011 889.791 580.99
Other current investments175 539.68188 399.90168 293.98181 517.90213 689.08
Cash and bank deposits1 647.448 968.848 867.8513 233.287 853.18
Cash and cash equivalents177 187.12197 368.74177 161.83194 751.18221 542.26
Balance sheet total (assets)193 119.10216 188.67200 987.98213 415.80240 683.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased5 000.007 000.006 000.008 000.0016 400.00
Retained earnings166 443.58162 548.62180 947.40170 402.65170 020.15
Profit of the financial year3 105.0324 398.78-2 544.7416 017.5031 079.00
Shareholders equity total177 048.62196 447.40186 902.65196 920.15219 999.15
Non-current owed to group member25.0025.0025.0025.0025.00
Non-current liabilities total25.0025.0025.0025.0025.00
Current loans from credit institutions6 154.555 755.445 755.445 755.445 755.44
Short-term deferred tax liabilities745.205 837.403 862.928 337.01
Other non-interest bearing current liabilities9 145.738 123.448 304.886 852.286 566.71
Current liabilities total16 045.4819 716.2814 060.3216 470.6520 659.17
Balance sheet total (liabilities)193 119.10216 188.67200 987.98213 415.80240 683.32
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