CM EJENDOMME, TIRSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29634033
Carl Th. Dreyers Vej 19 C, Boeslum 8400 Ebeltoft
charmelotte@outlook.dk
tel: 20327464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.41 | 36.63 | 44.12 | 43.60 | 27.04 |
| Costs of management | -25.09 | -52.32 | -9.38 | -6.45 | - 273.02 |
| EBIT | 17.32 | -15.69 | 34.74 | 37.16 | - 245.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.21 | -19.06 | -15.80 | -17.86 | -13.53 |
| Pre-tax profit | -1.89 | -34.75 | 18.94 | 19.30 | - 259.51 |
| Net earnings | -1.89 | -34.75 | 18.94 | 19.30 | - 259.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.74 | 632.74 | 632.74 | 632.74 | |
| Tangible assets total | 632.74 | 632.74 | 632.74 | 632.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.12 | 26.36 | 26.36 | 34.05 | |
| Short term receivables total | 8.12 | 26.36 | 26.36 | 34.05 | |
| Cash and bank deposits | 102.17 | ||||
| Cash and cash equivalents | 102.17 | ||||
| Balance sheet total (assets) | 640.86 | 659.10 | 659.10 | 666.79 | 102.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.47 | 142.58 | 107.83 | 126.77 | 146.07 |
| Profit of the financial year | -1.89 | -34.75 | 18.94 | 19.30 | - 259.51 |
| Shareholders equity total | 267.58 | 232.83 | 251.77 | 271.07 | 11.56 |
| Non-current loans from credit institutions | 284.07 | 262.65 | 240.50 | 224.78 | |
| Non-current other liabilities | 4.20 | ||||
| Non-current liabilities total | 288.27 | 262.65 | 240.50 | 224.78 | |
| Current loans from credit institutions | 68.31 | 94.59 | 90.79 | 85.83 | |
| Advances received | 4.20 | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 52.03 | 59.03 | 68.10 | 78.10 | |
| Current liabilities total | 85.01 | 163.62 | 166.82 | 170.94 | 90.60 |
| Balance sheet total (liabilities) | 640.86 | 659.10 | 659.10 | 666.79 | 102.17 |
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