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CM16 ApS — Credit Rating and Financial Key Figures
CVR number: 37670286
Knabrostræde 3, 1210 København K
mail@Chateaumotel.dk
tel: 42620031
http://chateaumotel.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.43 | 9 786.78 | 8 334.88 | 6 839.00 | 5 793.66 |
| Employee benefit expenses | - 222.35 | -2 415.82 | -4 041.96 | -4 442.00 | -5 013.26 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | - 125.08 | - 117.71 | - 288.98 | - 302.00 | - 260.45 |
| EBIT | - 513.87 | 7 253.25 | 4 003.94 | 1 975.00 | 519.95 |
| Other financial income | 49.58 | 103.56 | 392.00 | 466.18 | |
| Other financial expenses | -33.47 | -76.74 | -83.13 | -28.00 | - 303.60 |
| Pre-tax profit | - 547.34 | 7 226.09 | 4 024.37 | 2 339.00 | 682.53 |
| Income taxes | - 168.09 | -1 199.29 | - 900.00 | - 523.00 | - 223.50 |
| Net earnings | - 715.43 | 6 026.80 | 3 124.37 | 1 816.00 | 459.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 688.21 | 442.78 | 198.00 | ||
| Machinery and equipment | 68.02 | 149.06 | 105.51 | 210.00 | 214.45 |
| Tangible assets total | 68.02 | 837.27 | 548.29 | 408.00 | 214.45 |
| Investments total | 307.50 | 312.30 | 254.40 | 254.00 | 254.40 |
| Long term receivables total | |||||
| Finished products/goods | 39.24 | 108.08 | 124.38 | 73.00 | 123.31 |
| Inventories total | 39.24 | 108.08 | 124.38 | 73.00 | 123.31 |
| Current trade debtors | 18.75 | 29.57 | 108.90 | 324.00 | 289.94 |
| Current amounts owed by group member comp. | 2 024.44 | 4 389.03 | 6 396.00 | 6 289.90 | |
| Prepayments and accrued income | 30.14 | 2 771.55 | 1 316.17 | 536.00 | 735.41 |
| Current other receivables | 410.25 | 5.68 | 7.98 | 1 756.00 | 1 775.24 |
| Current deferred tax assets | 20.81 | 18.58 | 15.32 | 31.00 | 38.17 |
| Short term receivables total | 479.94 | 4 849.83 | 5 837.40 | 9 043.00 | 9 128.68 |
| Cash and bank deposits | 456.53 | 4 698.15 | 375.83 | 503.00 | 463.55 |
| Cash and cash equivalents | 456.53 | 4 698.15 | 375.83 | 503.00 | 463.55 |
| Balance sheet total (assets) | 1 351.23 | 10 805.62 | 7 140.30 | 10 281.00 | 10 184.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 455.00 | 4 300.00 | |||
| Other reserves | -5 455.00 | ||||
| Retained earnings | 1 565.13 | 849.70 | 1 421.50 | 4 546.00 | 2 061.48 |
| Profit of the financial year | - 715.43 | 6 026.80 | 3 124.37 | 1 816.00 | 459.03 |
| Shareholders equity total | 949.70 | 6 976.50 | 4 645.86 | 6 462.00 | 6 920.51 |
| Non-current deferred tax liabilities | 1 248.54 | 935.30 | 565.00 | 230.82 | |
| Non-current liabilities total | 1 248.54 | 935.30 | 565.00 | 230.82 | |
| Current trade creditors | 194.22 | 820.22 | 546.97 | 735.00 | 888.96 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 910.00 | 539.38 | |||
| Other non-interest bearing current liabilities | 206.80 | 1 760.37 | 1 012.16 | 1 609.00 | 1 604.72 |
| Current liabilities total | 401.53 | 2 580.59 | 1 559.13 | 3 254.00 | 3 033.06 |
| Balance sheet total (liabilities) | 1 351.23 | 10 805.62 | 7 140.30 | 10 281.00 | 10 184.39 |
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