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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 55.60 | 200.26 | 0.29 | 650.06 | 239.45 |
| Other financial expenses | -37.67 | -99.01 | - 327.25 | -0.26 | -1.23 |
| Pre-tax profit | 13.67 | 96.75 | - 332.06 | 644.63 | 233.01 |
| Income taxes | -19.65 | 73.00 | - 141.75 | -51.50 | |
| Net earnings | 13.67 | 77.11 | - 259.06 | 502.88 | 181.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 1.93 | 73.00 | 3.07 | |
| Short term receivables total | 1.93 | 1.93 | 73.00 | 3.07 | |
| Other current investments | 2 875.16 | 2 968.73 | 2 491.87 | 2 920.43 | 3 098.53 |
| Cash and bank deposits | 13.62 | 5.11 | 1.89 | 9.64 | 11.38 |
| Cash and cash equivalents | 2 888.78 | 2 973.84 | 2 493.76 | 2 930.07 | 3 109.91 |
| Balance sheet total (assets) | 2 890.71 | 2 975.76 | 2 566.76 | 2 930.07 | 3 112.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 699.04 | 2 612.71 | 2 489.82 | 2 030.76 | 2 333.63 |
| Profit of the financial year | 13.67 | 77.11 | - 259.06 | 502.88 | 181.50 |
| Shareholders equity total | 2 887.71 | 2 914.82 | 2 555.76 | 2 858.63 | 2 840.14 |
| Non-current deferred tax liabilities | 17.95 | 68.44 | 50.19 | ||
| Non-current liabilities total | 17.95 | 68.44 | 50.19 | ||
| Current owed to participating | 40.00 | 8.00 | 216.51 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 6.14 |
| Current liabilities total | 3.00 | 43.00 | 11.00 | 3.00 | 222.65 |
| Balance sheet total (liabilities) | 2 890.71 | 2 975.76 | 2 566.76 | 2 930.07 | 3 112.98 |
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