CMD International ApS — Credit Rating and Financial Key Figures
CVR number: 36393904
Stationsvej 69, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | ||||
| Gross profit | -6.80 | -6.25 | -7.05 | -1.50 | |
| EBIT | -6.80 | -9.25 | -7.05 | -1.50 | |
| Other financial income | 0.88 | 0.00 | |||
| Other financial expenses | -0.33 | 0.22 | -0.04 | -22.59 | |
| Reduction non-current investment assets | -1 009.62 | ||||
| Income from other inv. held as non-curr. assets | 0.39 | ||||
| Net income from associates (fin.) | - 147.02 | 190.43 | - 383.48 | 381.89 | |
| Pre-tax profit | - 154.14 | 184.84 | - 390.57 | 358.19 | -1 009.62 |
| Income taxes | -2.28 | 2.68 | 1.54 | 4.65 | |
| Net earnings | - 156.42 | 187.52 | - 389.03 | 362.84 | -1 009.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.29 | 272.89 | 461.41 | 843.30 |
| Participating interests | 21.16 | |||
| Investments total | 82.46 | 272.89 | 461.41 | 843.30 |
| Non-curr. owed by group member comp. | 12.36 | 17.48 | ||
| Long term receivables total | 12.36 | 17.48 | ||
| Inventories total | ||||
| Current other receivables | 0.83 | |||
| Current deferred tax assets | 5.85 | 5.39 | 9.22 | |
| Short term receivables total | 6.68 | 5.39 | 9.22 | |
| Cash and bank deposits | 10.50 | |||
| Cash and cash equivalents | 10.50 | |||
| Balance sheet total (assets) | 105.32 | 297.05 | 466.80 | 852.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 6.46 | 221.89 | 310.41 | 7.30 | |
| Retained earnings | 173.48 | - 198.38 | -99.38 | - 185.29 | 235.84 |
| Profit of the financial year | - 156.42 | 187.52 | - 389.03 | 362.84 | -1 009.62 |
| Shareholders equity total | 74.51 | 262.03 | - 127.00 | 235.84 | - 722.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 560.78 | 573.42 | 575.05 | ||
| Other non-interest bearing current liabilities | 24.55 | 28.77 | 26.76 | 37.00 | 147.73 |
| Current liabilities total | 30.80 | 35.02 | 593.79 | 616.68 | 722.78 |
| Balance sheet total (liabilities) | 105.32 | 297.05 | 466.80 | 852.52 |
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