CMC PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 29778590
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | 4.08 | -16.13 | -11.25 | -8.75 |
| EBIT | -12.69 | 4.08 | -16.13 | -11.25 | -8.75 |
| Other financial income | 65.00 | 0.00 | 0.01 | ||
| Other financial expenses | -4.25 | -6.63 | -7.13 | -7.69 | -7.37 |
| Pre-tax profit | 48.06 | -2.54 | -23.25 | -18.94 | -16.11 |
| Net earnings | 48.06 | -2.54 | -23.25 | -18.94 | -16.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.18 | 14.27 | 1.57 | 1.07 | 2.32 |
| Cash and cash equivalents | 5.18 | 14.27 | 1.57 | 1.07 | 2.32 |
| Balance sheet total (assets) | 5.18 | 14.27 | 1.57 | 1.07 | 2.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 358.99 | - 310.92 | - 313.47 | - 336.72 | - 355.66 |
| Profit of the financial year | 48.06 | -2.54 | -23.25 | -18.94 | -16.11 |
| Shareholders equity total | - 185.92 | - 188.47 | - 211.72 | - 230.66 | - 246.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.50 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 181.10 | 187.73 | 202.78 | 220.48 | 237.84 |
| Current liabilities total | 191.10 | 202.73 | 213.28 | 231.73 | 249.09 |
| Balance sheet total (liabilities) | 5.18 | 14.27 | 1.57 | 1.07 | 2.32 |
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