CM16 ApS — Credit Rating and Financial Key Figures
CVR number: 37670286
Knabrostræde 3, 1210 København K
ricok3cph@gmail.com
tel: 50564565
http://chateaumotel.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.37 | - 166.43 | 9 786.78 | 8 334.88 | 6 839.08 |
| Employee benefit expenses | -2 377.22 | - 222.35 | -2 415.82 | -4 041.96 | -4 441.99 |
| Other operating expenses | -3.40 | - 120.00 | |||
| Total depreciation | - 414.54 | - 125.08 | - 117.71 | - 288.98 | - 302.10 |
| EBIT | 834.22 | - 513.87 | 7 253.25 | 4 003.94 | 1 975.00 |
| Other financial income | 0.07 | 49.58 | 103.56 | 392.58 | |
| Other financial expenses | -16.57 | -33.47 | -76.74 | -83.13 | -28.11 |
| Pre-tax profit | 817.72 | - 547.34 | 7 226.09 | 4 024.37 | 2 339.47 |
| Income taxes | 5.72 | - 168.09 | -1 199.29 | - 900.00 | - 523.85 |
| Net earnings | 823.44 | - 715.43 | 6 026.80 | 3 124.37 | 1 815.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.94 | 688.21 | 442.78 | 197.35 | |
| Machinery and equipment | 188.17 | 68.02 | 149.06 | 105.51 | 210.63 |
| Tangible assets total | 193.11 | 68.02 | 837.27 | 548.29 | 407.98 |
| Other receivables | 307.50 | 307.50 | 312.30 | 254.40 | 254.40 |
| Investments total | 307.50 | 307.50 | 312.30 | 254.40 | 254.40 |
| Long term receivables total | |||||
| Finished products/goods | 64.92 | 39.24 | 108.08 | 124.38 | 73.32 |
| Inventories total | 64.92 | 39.24 | 108.08 | 124.38 | 73.32 |
| Current trade debtors | 62.50 | 18.75 | 29.57 | 108.90 | 323.38 |
| Current amounts owed by group member comp. | 11.45 | 2 024.44 | 4 389.03 | 6 396.16 | |
| Prepayments and accrued income | 114.19 | 30.14 | 2 771.55 | 1 316.17 | 2 282.83 |
| Current other receivables | 1 039.59 | 410.25 | 5.68 | 7.98 | 7.53 |
| Current deferred tax assets | 188.89 | 20.81 | 18.58 | 15.32 | 30.85 |
| Short term receivables total | 1 416.62 | 479.94 | 4 849.83 | 5 837.40 | 9 040.74 |
| Cash and bank deposits | 183.63 | 456.53 | 4 698.15 | 375.83 | 502.48 |
| Cash and cash equivalents | 183.63 | 456.53 | 4 698.15 | 375.83 | 502.48 |
| Balance sheet total (assets) | 2 165.78 | 1 351.23 | 10 805.62 | 7 140.30 | 10 278.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 455.00 | ||||
| Other reserves | -5 455.00 | ||||
| Retained earnings | 741.69 | 1 565.13 | 849.70 | 1 421.50 | 4 545.86 |
| Profit of the financial year | 823.44 | - 715.43 | 6 026.80 | 3 124.37 | 1 815.62 |
| Shareholders equity total | 1 665.13 | 949.70 | 6 976.50 | 4 645.86 | 6 461.48 |
| Non-current deferred tax liabilities | 1 248.54 | 935.30 | 564.63 | ||
| Non-current liabilities total | 1 248.54 | 935.30 | 564.63 | ||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 81.01 | 194.22 | 820.22 | 546.97 | 734.85 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 5.00 | 910.06 | |||
| Other non-interest bearing current liabilities | 414.17 | 206.80 | 1 760.37 | 1 012.16 | 1 607.91 |
| Current liabilities total | 500.65 | 401.53 | 2 580.59 | 1 559.13 | 3 252.82 |
| Balance sheet total (liabilities) | 2 165.78 | 1 351.23 | 10 805.62 | 7 140.30 | 10 278.93 |
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