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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 546.05 | - 818.02 | - 964.70 | -2 440.02 | -1 967.12 |
| Reduction in value of non-current assets | 37 512.06 | ||||
| EBIT | - 546.05 | - 818.02 | - 964.70 | -2 440.02 | 35 544.94 |
| Other financial income | 12.34 | 4.80 | 6.93 | 353.40 | 442.30 |
| Other financial expenses | -1.06 | -2 685.99 | -10 614.03 | -11 356.94 | |
| Pre-tax profit | - 533.71 | - 814.29 | -3 643.76 | -12 700.65 | 24 630.30 |
| Income taxes | 117.42 | 179.14 | 801.63 | 2 794.14 | -5 957.99 |
| Net earnings | - 416.30 | - 635.15 | -2 842.13 | -9 906.50 | 18 672.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 106.07 | ||||
| Buildings | 279 848.15 | ||||
| Advance payments and construction in progress | 216 353.19 | ||||
| Tangible assets total | 121 106.07 | 216 353.19 | 279 848.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 57 682.48 | ||||
| Finished products/goods | 67 141.76 | ||||
| Inventories total | 57 682.48 | 67 141.76 | |||
| Current amounts owed by group member comp. | 191.89 | 879.41 | 2 743.72 | 2 743.72 | 2 743.72 |
| Current other receivables | 1 456.80 | 2 505.54 | 694.13 | 68.52 | |
| Current deferred tax assets | 402.56 | 1 007.49 | 2 968.81 | 158.25 | |
| Short term receivables total | 2 051.25 | 879.41 | 6 256.74 | 6 406.66 | 2 970.49 |
| Cash and bank deposits | 2.29 | 8.27 | 20 608.46 | 36 177.42 | 10 636.71 |
| Cash and cash equivalents | 2.29 | 8.27 | 20 608.46 | 36 177.42 | 10 636.71 |
| Balance sheet total (assets) | 59 736.02 | 68 029.44 | 147 971.28 | 258 937.26 | 293 455.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26 946.42 | 26 946.42 | 26 946.42 | ||
| 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 | -9 906.50 | 18 672.31 |
| Shareholders equity total | -2 046.61 | -2 681.76 | 21 422.53 | 11 516.02 | 30 188.34 |
| Provisions | 101.03 | 832.81 | 3 147.43 | ||
| Non-current trade creditors | 3 935.20 | ||||
| Non-current owed to group member | 110 249.27 | 219 709.20 | 226 609.20 | ||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | 114 184.47 | 219 709.20 | 226 609.20 | |
| Current loans from credit institutions | 36 768.10 | 42 702.66 | 2 645.95 | 9 681.09 | 21 035.55 |
| Current trade creditors | 6 494.55 | 3 818.75 | 8 885.51 | 18 030.95 | 12 474.82 |
| Other non-interest bearing current liabilities | 13 519.99 | 24 088.76 | |||
| Current liabilities total | 56 782.64 | 70 610.18 | 11 531.46 | 27 712.04 | 33 510.38 |
| Balance sheet total (liabilities) | 59 736.02 | 68 029.44 | 147 971.28 | 258 937.26 | 293 455.34 |
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