CM-LAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631203
Niels Hansens Vej 7, 4760 Vordingborg
carstenmadsen31@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.40 | -10.89 | -7.74 | -13.98 |
| EBIT | -5.00 | -13.40 | -10.89 | -7.74 | -13.98 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -8 014.23 | - 214.09 | - 211.80 | - 223.50 | - 242.46 |
| Pre-tax profit | -8 019.23 | - 227.49 | - 222.69 | - 231.23 | - 256.44 |
| Net earnings | -8 019.23 | - 227.49 | - 222.69 | - 231.23 | - 256.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 6.04 | 15.06 | 5.53 | 3.96 | 2.75 |
| Cash and cash equivalents | 6.04 | 15.06 | 5.53 | 3.96 | 2.75 |
| Balance sheet total (assets) | 6.04 | 16.06 | 6.53 | 3.96 | 2.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Retained earnings | 3 098.63 | -4 920.60 | -5 148.09 | -5 370.78 | -5 602.01 |
| Profit of the financial year | -8 019.23 | - 227.49 | - 222.69 | - 231.23 | - 256.44 |
| Shareholders equity total | -4 742.59 | -4 970.09 | -5 192.78 | -5 424.01 | -5 680.45 |
| Non-current other liabilities | 3 840.09 | ||||
| Non-current liabilities total | 3 840.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.44 | 6.60 | 9.38 |
| Current owed to participating | 890.96 | ||||
| Other non-interest bearing current liabilities | 12.59 | 4 981.15 | 5 192.87 | 5 421.36 | 5 673.82 |
| Current liabilities total | 908.55 | 4 986.15 | 5 199.31 | 5 427.97 | 5 683.20 |
| Balance sheet total (liabilities) | 6.04 | 16.06 | 6.53 | 3.96 | 2.75 |
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