OPP CMØ A/S — Credit Rating and Financial Key Figures
CVR number: 38941992
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.34 | -8.80 | -23.80 | 1 063.02 | 14 616.13 |
| Reduction in value of non-current assets | 250 360.87 | -59 429.82 | 269.46 | ||
| EBIT | 54.34 | -8.80 | 250 337.07 | -58 366.80 | 14 885.59 |
| Other financial income | 2.07 | 185.10 | |||
| Other financial expenses | - 332.40 | -6.26 | -0.70 | - 377.11 | -8 498.87 |
| Pre-tax profit | - 275.99 | -15.06 | 250 336.36 | -58 743.91 | 6 571.82 |
| Income taxes | 60.72 | 3.31 | -55 074.00 | 12 923.66 | -1 445.80 |
| Net earnings | - 215.28 | -11.75 | 195 262.36 | -45 820.25 | 5 126.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401 774.51 | 394 193.25 | 394 584.83 | ||
| Advance payments and construction in progress | 1 724.71 | ||||
| Tangible assets total | 1 724.71 | 401 774.51 | 394 193.25 | 394 584.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.33 | ||||
| Prepayments and accrued income | 7 455.37 | 6 709.42 | |||
| Current other receivables | 98.79 | 542.59 | 6 432.18 | 2 264.06 | 276.12 |
| Current deferred tax assets | 60.72 | 76.45 | 296.23 | 406.71 | 906.71 |
| Short term receivables total | 159.51 | 619.03 | 6 728.41 | 10 159.46 | 7 892.24 |
| Cash and bank deposits | 1.87 | 21.27 | 4.61 | 3 715.03 | 8.05 |
| Cash and cash equivalents | 1.87 | 21.27 | 4.61 | 3 715.03 | 8.05 |
| Balance sheet total (assets) | 161.38 | 2 365.01 | 408 507.53 | 408 067.74 | 402 485.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 559.95 | -1 313.80 | |||
| Retained earnings | - 288.10 | - 503.38 | - 515.13 | 194 747.24 | 148 926.99 |
| Profit of the financial year | - 215.28 | -11.75 | 195 262.36 | -45 820.25 | 5 126.02 |
| Shareholders equity total | -3.38 | -15.12 | 195 247.24 | 150 986.94 | 153 239.21 |
| Provisions | 73.13 | 55 443.36 | 43 366.40 | 44 001.65 | |
| Non-current loans from credit institutions | 162 629.25 | 159 087.11 | |||
| Non-current owed to group member | 26 685.75 | 17 031.25 | |||
| Non-current deferred tax liabilities | 1 684.36 | ||||
| Non-current liabilities total | 189 315.00 | 177 802.71 | |||
| Current loans from credit institutions | 23 448.74 | 25 144.75 | |||
| Current trade creditors | 3.00 | 240.74 | 130.68 | 630.76 | 344.89 |
| Current owed to group member | 161.76 | 2 066.27 | 157 686.25 | ||
| Other non-interest bearing current liabilities | 319.91 | 1 951.92 | |||
| Current liabilities total | 164.76 | 2 307.01 | 157 816.93 | 24 399.41 | 27 441.56 |
| Balance sheet total (liabilities) | 161.38 | 2 365.01 | 408 507.53 | 408 067.74 | 402 485.13 |
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