CMRF Seahawk ApS — Credit Rating and Financial Key Figures

CVR number: 38119591
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 546.05- 818.02- 964.70-2 440.02-1 967.12
Reduction in value of non-current assets37 512.06
EBIT- 546.05- 818.02- 964.70-2 440.0235 544.94
Other financial income12.344.806.93353.40442.30
Other financial expenses-1.06-2 685.99-10 614.03-11 356.94
Pre-tax profit- 533.71- 814.29-3 643.76-12 700.6524 630.30
Income taxes117.42179.14801.632 794.14-5 957.99
Net earnings- 416.30- 635.15-2 842.13-9 906.5018 672.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121 106.07
Buildings279 848.15
Advance payments and construction in progress216 353.19
Tangible assets total121 106.07216 353.19279 848.15
Investments total
Long term receivables total
Other stocks57 682.48
Finished products/goods67 141.76
Inventories total57 682.4867 141.76
Current amounts owed by group member comp.191.89879.412 743.722 743.722 743.72
Current other receivables1 456.802 505.54694.1368.52
Current deferred tax assets402.561 007.492 968.81158.25
Short term receivables total2 051.25879.416 256.746 406.662 970.49
Cash and bank deposits2.298.2720 608.4636 177.4210 636.71
Cash and cash equivalents2.298.2720 608.4636 177.4210 636.71
Balance sheet total (assets)59 736.0268 029.44147 971.28258 937.26293 455.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account26 946.4226 946.4226 946.42
Retained earnings-1 680.32-2 096.61-2 731.76-5 573.89-15 480.40
Profit of the financial year- 416.30- 635.15-2 842.13-9 906.5018 672.31
Shareholders equity total-2 046.61-2 681.7621 422.5311 516.0230 188.34
Provisions101.03832.813 147.43
Non-current trade creditors3 935.20
Non-current owed to group member110 249.27219 709.20226 609.20
Non-current deferred tax liabilities5 000.00
Non-current liabilities total5 000.00114 184.47219 709.20226 609.20
Current loans from credit institutions36 768.1042 702.662 645.959 681.0921 035.55
Current trade creditors6 494.553 818.758 885.5118 030.9512 474.82
Other non-interest bearing current liabilities13 519.9924 088.76
Current liabilities total56 782.6470 610.1811 531.4627 712.0433 510.38
Balance sheet total (liabilities)59 736.0268 029.44147 971.28258 937.26293 455.34
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