CMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609101
Rønne Allé 79, 8600 Silkeborg
tel: 40110190

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-4.25-4.50-5.09-5.17-5.22
Gross profit-4.25-4.50-5.09-5.17-5.22
EBIT-4.25-4.50-5.09-5.17-5.22
Other financial income55.60200.260.29650.06239.45
Other financial expenses-37.67-99.01- 327.25-0.26-1.23
Pre-tax profit13.6796.75- 332.06644.63233.01
Income taxes-19.6573.00- 141.75-51.50
Net earnings13.6777.11- 259.06502.88181.50

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.931.9373.003.07
Short term receivables total1.931.9373.003.07
Other current investments2 875.162 968.732 491.872 920.433 098.53
Cash and bank deposits13.625.111.899.6411.38
Cash and cash equivalents2 888.782 973.842 493.762 930.073 109.91
Balance sheet total (assets)2 890.712 975.762 566.762 930.073 112.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00100.00200.00200.00200.00
Retained earnings2 699.042 612.712 489.822 030.762 333.63
Profit of the financial year13.6777.11- 259.06502.88181.50
Shareholders equity total2 887.712 914.822 555.762 858.632 840.14
Non-current deferred tax liabilities17.9568.4450.19
Non-current liabilities total17.9568.4450.19
Current owed to participating40.008.00216.51
Other non-interest bearing current liabilities3.003.003.003.006.14
Current liabilities total3.0043.0011.003.00222.65
Balance sheet total (liabilities)2 890.712 975.762 566.762 930.073 112.98
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