CML Handel ApS — Credit Rating and Financial Key Figures
CVR number: 36506008
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -12.12 | -1.16 | -9.36 | 2.65 |
| EBIT | -11.17 | -12.12 | -1.16 | -9.36 | 2.65 |
| Other financial income | 0.01 | 0.01 | 1.45 | 0.01 | 0.01 |
| Other financial expenses | 0.26 | 0.32 | -0.04 | -0.76 | |
| Pre-tax profit | -11.42 | -12.43 | 0.25 | -9.35 | 1.90 |
| Income taxes | 2.48 | 2.74 | -0.04 | 2.06 | -0.58 |
| Net earnings | -8.94 | -9.70 | 0.20 | -7.29 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
| Tangible assets total | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 6.96 | 6.96 | |||
| Current other receivables | 12.63 | 14.49 | |||
| Current deferred tax assets | 6.61 | 9.35 | 9.29 | 11.35 | 10.76 |
| Short term receivables total | 19.23 | 23.84 | 19.29 | 18.31 | 17.72 |
| Cash and bank deposits | 25.38 | 11.25 | 9.51 | 0.02 | 3.69 |
| Cash and cash equivalents | 25.38 | 11.25 | 9.51 | 0.02 | 3.69 |
| Balance sheet total (assets) | 123.77 | 114.24 | 107.96 | 97.49 | 100.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 77.63 | 68.69 | 58.99 | 59.20 | 51.90 |
| Profit of the financial year | -8.94 | -9.70 | 0.20 | -7.29 | 1.32 |
| Shareholders equity total | 108.69 | 98.99 | 99.20 | 91.91 | 93.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 10.45 | 10.45 | 3.04 | ||
| Other non-interest bearing current liabilities | 1.60 | 0.80 | 1.73 | 1.58 | 3.35 |
| Current liabilities total | 15.09 | 15.25 | 8.77 | 5.58 | 7.35 |
| Balance sheet total (liabilities) | 123.77 | 114.24 | 107.96 | 97.49 | 100.57 |
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