CMKP ApS — Credit Rating and Financial Key Figures
CVR number: 37391921
Ørrevej 30, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -18.82 | -20.21 | -25.89 | -30.93 |
| Employee benefit expenses | -0.89 | ||||
| EBIT | -18.14 | -18.82 | -20.21 | -25.89 | -31.81 |
| Other financial income | 1 001.32 | 1 343.61 | 1 838.18 | 402.36 | 1 181.00 |
| Other financial expenses | - 278.15 | - 337.37 | - 476.20 | -1 748.26 | |
| Pre-tax profit | 705.03 | 987.41 | 1 341.76 | -1 371.79 | 1 149.18 |
| Income taxes | - 164.43 | - 203.13 | - 293.90 | -6.12 | 57.29 |
| Net earnings | 540.60 | 784.28 | 1 047.87 | -1 377.91 | 1 206.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.57 | ||||
| Current deferred tax assets | 67.57 | 142.32 | |||
| Short term receivables total | 151.57 | 67.57 | 142.32 | ||
| Other current investments | 5 854.74 | 6 879.49 | 7 978.41 | 6 183.56 | 7 183.76 |
| Cash and bank deposits | 321.03 | 161.94 | 5.52 | 32.68 | 104.41 |
| Cash and cash equivalents | 6 175.77 | 7 041.42 | 7 983.93 | 6 216.23 | 7 288.17 |
| Balance sheet total (assets) | 6 175.77 | 7 041.42 | 8 135.50 | 6 283.81 | 7 430.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 |
| Shares repurchased | 55.30 | 56.50 | 214.19 | 58.90 | 61.00 |
| Retained earnings | 5 492.12 | 5 976.21 | 6 546.31 | 7 535.27 | 6 096.36 |
| Profit of the financial year | 540.60 | 784.28 | 1 047.87 | -1 377.91 | 1 206.48 |
| Shareholders equity total | 6 144.66 | 6 873.64 | 7 865.01 | 6 272.91 | 7 420.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 19.09 | 149.64 | 256.39 | ||
| Other non-interest bearing current liabilities | 2.02 | 8.14 | 4.11 | 10.90 | 10.00 |
| Current liabilities total | 31.12 | 167.78 | 270.50 | 10.90 | 10.00 |
| Balance sheet total (liabilities) | 6 175.77 | 7 041.42 | 8 135.50 | 6 283.81 | 7 430.48 |
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