CMF HOLDING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35027181
Esbjergparken 15, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -89.55 | -5.72 | -3.86 | -54.04 |
| EBIT | -3.90 | -89.55 | -5.72 | -3.86 | -54.04 |
| Other financial income | 59.30 | 47.32 | 50.30 | 36.39 | 44.15 |
| Other financial expenses | -0.23 | -14.37 | -0.01 | -98.70 | -0.32 |
| Net income from associates (fin.) | 68.19 | ||||
| Pre-tax profit | 123.35 | -56.60 | 44.56 | -66.18 | -10.20 |
| Net earnings | 123.35 | -56.60 | 44.56 | -66.18 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.68 | 2.02 | 10.03 | 2.78 | |
| Short term receivables total | 1.68 | 2.02 | 10.03 | 2.78 | |
| Other current investments | 706.44 | 558.50 | 596.20 | 526.41 | 567.77 |
| Cash and bank deposits | 8.45 | 6.54 | 0.00 | ||
| Cash and cash equivalents | 714.90 | 558.50 | 602.74 | 526.41 | 567.77 |
| Balance sheet total (assets) | 714.90 | 560.18 | 604.76 | 536.43 | 570.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 511.54 | 534.90 | 365.30 | 409.86 | 225.88 |
| Profit of the financial year | 123.35 | -56.60 | 44.56 | -66.18 | -10.20 |
| Shareholders equity total | 714.90 | 558.30 | 602.86 | 423.69 | 413.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 28.36 | |||
| Current owed to participating | 1.80 | 1.90 | 84.39 | 157.08 | |
| Current liabilities total | 1.89 | 1.90 | 112.75 | 157.08 | |
| Balance sheet total (liabilities) | 714.90 | 560.18 | 604.76 | 536.43 | 570.56 |
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