C.M.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278762
Koralvej 5, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.75 | -16.25 | -16.88 | -18.01 |
| EBIT | -12.50 | -18.75 | -16.25 | -16.88 | -18.01 |
| Other financial income | 682.22 | 2 340.60 | 49.16 | 1 908.44 | 2 510.75 |
| Other financial expenses | -11.88 | -12.30 | -1 466.58 | -55.84 | -61.82 |
| Income from other inv. held as non-curr. assets | 140.87 | 76.91 | 43.00 | 490.67 | |
| Pre-tax profit | 657.83 | 2 450.42 | -1 356.76 | 1 878.72 | 2 921.59 |
| Income taxes | - 116.33 | - 536.16 | - 112.27 | - 535.47 | |
| Net earnings | 541.50 | 1 914.27 | -1 356.76 | 1 766.45 | 2 386.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.00 | 86.00 | 86.00 | 86.00 | |
| Long term receivables total | 86.00 | 86.00 | 86.00 | 86.00 | |
| Inventories total | |||||
| Current deferred tax assets | 24.92 | ||||
| Short term receivables total | 24.92 | ||||
| Other current investments | 188.94 | 111.91 | 89.91 | 97.21 | 3 930.66 |
| Cash and bank deposits | 11 769.52 | 14 156.83 | 12 321.55 | 14 198.37 | 13 302.89 |
| Cash and cash equivalents | 11 958.46 | 14 268.74 | 12 411.47 | 14 295.58 | 17 233.55 |
| Balance sheet total (assets) | 12 044.46 | 14 354.74 | 12 522.39 | 14 381.58 | 17 233.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 989.91 | 10 531.42 | 12 445.68 | 11 088.92 | 12 855.37 |
| Profit of the financial year | 541.50 | 1 914.27 | -1 356.76 | 1 766.45 | 2 386.12 |
| Shareholders equity total | 10 581.42 | 12 495.68 | 11 138.92 | 12 905.37 | 15 291.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.63 | 16.25 | 16.88 | 17.50 |
| Current owed to participating | 1 305.82 | 1 313.76 | 1 367.21 | 1 422.64 | 1 480.49 |
| Short-term deferred tax liabilities | 144.72 | 529.67 | 36.70 | 432.54 | |
| Other non-interest bearing current liabilities | 11.53 | ||||
| Current liabilities total | 1 463.04 | 1 859.06 | 1 383.46 | 1 476.21 | 1 942.06 |
| Balance sheet total (liabilities) | 12 044.46 | 14 354.74 | 12 522.39 | 14 381.58 | 17 233.55 |
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