CMNRE ADMIN ApS — Credit Rating and Financial Key Figures
CVR number: 38116568
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.64 | - 123.94 | - 200.91 | - 108.54 | -86.64 |
| EBIT | -56.64 | - 123.94 | - 200.91 | - 108.54 | -86.64 |
| Other financial income | 3.12 | 2.99 | |||
| Other financial expenses | -6.64 | -8.35 | -19.81 | - 797.07 | -3.97 |
| Pre-tax profit | -63.28 | - 132.28 | - 220.72 | - 902.48 | -87.62 |
| Income taxes | 251.16 | 19.50 | 63.31 | 26.95 | -0.18 |
| Net earnings | 187.88 | - 112.78 | - 157.41 | - 875.53 | -87.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.83 | ||||
| Current deferred tax assets | 1 408.52 | 2 224.26 | 904.51 | 19.28 | |
| Short term receivables total | 1 487.34 | 2 224.26 | 904.51 | 19.28 | |
| Cash and bank deposits | 295.08 | 154.94 | 545.24 | 839.61 | 42.36 |
| Cash and cash equivalents | 295.08 | 154.94 | 545.24 | 839.61 | 42.36 |
| Balance sheet total (assets) | 1 782.43 | 2 379.20 | 1 449.75 | 839.61 | 61.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 600.00 | 600.00 | 600.00 | 920.00 |
| Retained earnings | - 263.96 | -76.08 | - 188.87 | - 346.27 | -1 221.80 |
| Profit of the financial year | 187.88 | - 112.78 | - 157.41 | - 875.53 | -87.80 |
| Shareholders equity total | 373.92 | 461.13 | 303.73 | - 571.80 | - 339.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.15 | 29.00 | 36.66 | 30.31 | |
| Current owed to group member | 253.41 | ||||
| Short-term deferred tax liabilities | 1 398.36 | 1 889.07 | 855.95 | 1 381.10 | 401.24 |
| Current liabilities total | 1 408.51 | 1 918.07 | 1 146.02 | 1 411.41 | 401.24 |
| Balance sheet total (liabilities) | 1 782.43 | 2 379.20 | 1 449.75 | 839.61 | 61.64 |
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