CMS-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33871082
Hjerndrup Stadsvej 17, 6070 Christiansfeld
sverik@get2net.dk
tel: 74561751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | 32.90 | -20.66 | 65.69 | |
| Total depreciation | -10.34 | -10.34 | -10.34 | -10.34 | -10.34 |
| EBIT | 5.44 | -22.83 | 22.56 | -31.01 | 55.35 |
| Other financial income | -13.57 | ||||
| Other financial expenses | -13.21 | -12.22 | -13.64 | ||
| Pre-tax profit | -8.04 | -36.04 | 10.34 | -44.65 | 41.78 |
| Income taxes | 1.77 | 7.93 | -2.27 | 9.82 | -9.19 |
| Net earnings | -6.27 | -28.11 | 8.07 | -34.82 | 32.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 499.16 | 488.82 | 478.48 | 468.13 | 457.79 |
| Tangible assets total | 499.16 | 488.82 | 478.48 | 468.13 | 457.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 499.16 | 488.82 | 478.48 | 468.13 | 457.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 137.71 | 137.71 | 137.88 | 137.37 | 73.93 |
| Retained earnings | -4.39 | -10.66 | -38.78 | -30.71 | |
| Profit of the financial year | -6.27 | -28.11 | 8.07 | -34.82 | 32.59 |
| Shareholders equity total | 207.04 | 178.93 | 187.17 | 151.84 | 186.52 |
| Provisions | 44.37 | 36.44 | 38.72 | 28.89 | 38.09 |
| Non-current loans from credit institutions | 23.77 | 8.67 | |||
| Non-current liabilities total | 23.77 | 8.67 | |||
| Current loans from credit institutions | 62.00 | 67.48 | 17.88 | 43.14 | -0.02 |
| Advances received | 17.70 | ||||
| Current owed to participating | 161.98 | 197.30 | 217.01 | 228.67 | 217.61 |
| Other non-interest bearing current liabilities | 15.60 | 15.60 | |||
| Current liabilities total | 223.98 | 264.78 | 252.59 | 287.40 | 233.19 |
| Balance sheet total (liabilities) | 499.16 | 488.82 | 478.48 | 468.13 | 457.79 |
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