CM Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 33756895
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.27 | 1 074.55 | 878.45 | 834.62 | 819.05 |
| Employee benefit expenses | - 150.00 | - 120.10 | - 165.00 | ||
| Total depreciation | - 365.79 | - 366.46 | |||
| Reduction in value of non-current assets | 522.14 | 1 725.00 | 400.00 | ||
| EBIT | 266.48 | 587.98 | 1 235.59 | 2 559.62 | 1 219.05 |
| Other financial income | 1 716.08 | 9.77 | |||
| Other financial expenses | - 194.19 | - 213.81 | - 154.88 | - 476.81 | - 472.11 |
| Pre-tax profit | 72.29 | 374.16 | 1 080.71 | 3 798.89 | 756.72 |
| Income taxes | -66.80 | - 111.94 | - 104.37 | - 700.04 | - 166.48 |
| Net earnings | 5.49 | 262.23 | 976.35 | 3 098.86 | 590.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 196.15 | ||||
| Buildings | 16 127.86 | 16 650.00 | 18 375.00 | 18 775.00 | |
| Tangible assets total | 18 196.15 | 16 127.86 | 16 650.00 | 18 375.00 | 18 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.10 | 323.10 | |||
| Inventories total | 323.10 | 323.10 | |||
| Current trade debtors | 49.21 | ||||
| Current amounts owed by group member comp. | 121.00 | ||||
| Prepayments and accrued income | 20.66 | 16.35 | |||
| Current other receivables | 1 532.96 | 6.21 | 34.36 | 34.63 | 35.45 |
| Short term receivables total | 1 553.62 | 22.55 | 155.36 | 34.63 | 84.66 |
| Cash and bank deposits | 677.23 | 433.63 | |||
| Cash and cash equivalents | 677.23 | 433.63 | |||
| Balance sheet total (assets) | 20 072.87 | 16 473.51 | 16 805.36 | 19 086.86 | 19 293.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 407.43 | 300.00 | |||
| Retained earnings | 5 963.36 | 5 968.85 | 1 823.65 | 2 800.00 | 5 598.86 |
| Profit of the financial year | 5.49 | 262.23 | 976.35 | 3 098.86 | 590.24 |
| Shareholders equity total | 6 468.85 | 6 731.08 | 7 707.43 | 6 398.86 | 6 989.10 |
| Provisions | 248.02 | 336.02 | |||
| Non-current loans from credit institutions | 933.56 | 11 411.96 | 11 318.71 | ||
| Non-current other liabilities | 262.99 | 415.47 | 430.26 | ||
| Non-current liabilities total | 933.56 | 262.99 | 11 827.43 | 11 748.97 | |
| Current loans from credit institutions | 4 702.40 | 5 238.94 | 4 501.80 | 134.10 | 110.72 |
| Current trade creditors | 30.11 | 42.38 | 18.75 | 33.93 | 30.00 |
| Current owed to group member | 6 158.37 | 2 943.73 | 2 943.76 | 444.52 | |
| Short-term deferred tax liabilities | 96.36 | 111.94 | 104.37 | 78.48 | |
| Other non-interest bearing current liabilities | 1 683.22 | 1 405.45 | 1 248.26 | ||
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 12 670.46 | 9 742.43 | 8 834.94 | 612.55 | 219.20 |
| Balance sheet total (liabilities) | 20 072.87 | 16 473.51 | 16 805.36 | 19 086.86 | 19 293.29 |
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