CMSHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 40669183
Østre Havnegade 42, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.70 | -5.69 | 44.19 | 43.56 |
| EBIT | -27.70 | -5.69 | 44.19 | 43.56 |
| Other financial income | 0.00 | |||
| Other financial expenses | - 137.17 | -94.36 | - 100.64 | - 148.30 |
| Net income from associates (fin.) | 474.62 | 5 407.22 | 108.56 | 418.58 |
| Pre-tax profit | 309.76 | 5 307.17 | 52.11 | 313.85 |
| Net earnings | 309.76 | 5 307.17 | 52.11 | 313.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 007.26 | 8 914.49 | 9 023.05 | 8 441.63 |
| Investments total | 4 007.26 | 8 914.49 | 9 023.05 | 8 441.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 000.00 | |||
| Short term receivables total | 1 000.00 | |||
| Balance sheet total (assets) | 4 007.26 | 8 914.49 | 9 023.05 | 9 441.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 309.76 | 5 616.93 | 5 669.04 | |
| Profit of the financial year | 309.76 | 5 307.17 | 52.11 | 313.85 |
| Shareholders equity total | 349.76 | 5 656.93 | 5 709.04 | 6 022.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 567.51 | 3 167.56 | 3 024.01 | 1 678.74 |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 290.00 | 1 740.00 |
| Current liabilities total | 3 657.51 | 3 257.56 | 3 314.01 | 3 418.74 |
| Balance sheet total (liabilities) | 4 007.26 | 8 914.49 | 9 023.05 | 9 441.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.