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CM-NETWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 26278929
Herstedøstervej 39, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.45 | -1.70 | ||
| Costs of management | -2.00 | -14.66 | |||
| EBIT | -4.55 | -5.45 | -1.70 | -2.00 | -14.66 |
| Other financial income | 9.03 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.02 | - 238.91 | |
| Pre-tax profit | 4.47 | -5.47 | -1.72 | -2.00 | - 253.56 |
| Income taxes | 0.67 | ||||
| Net earnings | 5.15 | -5.47 | -1.72 | -2.00 | - 253.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 231.22 | 2 230.33 | 2 228.53 | 2 227.00 | 2 223.74 |
| Short term receivables total | 2 231.22 | 2 230.33 | 2 228.53 | 2 227.00 | 2 223.74 |
| Other current investments | 238.90 | 238.90 | 238.90 | 239.00 | |
| Cash and bank deposits | 1.14 | 0.31 | 0.40 | 0.01 | |
| Cash and cash equivalents | 240.04 | 239.22 | 239.30 | 239.00 | 0.01 |
| Balance sheet total (assets) | 2 471.26 | 2 469.54 | 2 467.83 | 2 466.00 | 2 223.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.50 | 132.50 | 132.50 | 133.00 | 132.35 |
| Retained earnings | 2 309.86 | 2 309.86 | 2 304.40 | 2 303.00 | 2 301.07 |
| Profit of the financial year | 5.15 | -5.47 | -1.72 | -2.00 | - 253.56 |
| Shareholders equity total | 2 447.51 | 2 436.90 | 2 435.18 | 2 434.00 | 2 179.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 10.00 |
| Current owed to participating | 3.75 | 12.65 | 12.65 | ||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 28.00 | 33.90 |
| Current liabilities total | 23.75 | 32.65 | 32.65 | 32.00 | 43.90 |
| Balance sheet total (liabilities) | 2 471.26 | 2 469.54 | 2 467.83 | 2 466.00 | 2 223.76 |
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