CMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914837
Lindgreens Allé 12, 2300 København S
tel: 32952606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | -82.00 | -70.00 | - 112.38 | -91.38 |
| EBIT | - 195.00 | -82.00 | -70.00 | - 112.38 | -91.38 |
| Other financial income | 716.00 | 718.00 | 27.00 | 6.75 | 208.60 |
| Other financial expenses | -81.00 | -64.00 | -26.00 | -1.66 | -56.71 |
| Net income from associates (fin.) | -5 292.00 | -5 746.00 | 7 565.00 | 4 503.00 | -6 906.51 |
| Pre-tax profit | -4 852.00 | -5 174.00 | 7 496.00 | 4 395.72 | -6 846.00 |
| Income taxes | - 377.00 | 61.00 | 145.00 | 124.86 | 184.11 |
| Net earnings | -5 229.00 | -5 113.00 | 7 641.00 | 4 520.58 | -6 661.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 798.00 | 1 547.00 | 7 272.00 | 11 296.34 | 9 454.59 |
| Participating interests | 1 670.00 | 1 746.00 | 2 745.00 | 7 545.24 | 5 076.94 |
| Investments total | 7 468.00 | 3 293.00 | 10 017.00 | 18 841.58 | 14 531.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 074.00 | 31 674.00 | 33 739.00 | 27 085.70 | 6 352.31 |
| Current owed by particip. interest comp. | 2 228.00 | 2 847.00 | 2 578.00 | 4 752.76 | 7 862.01 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1 430.00 | 1 533.00 | 1 361.34 | 15.13 | |
| Short term receivables total | 36 733.00 | 36 054.00 | 36 317.00 | 33 199.79 | 14 229.44 |
| Cash and bank deposits | 20.00 | 27.00 | 100.00 | 37.38 | 14 017.64 |
| Cash and cash equivalents | 20.00 | 27.00 | 100.00 | 37.38 | 14 017.64 |
| Balance sheet total (assets) | 44 221.00 | 39 374.00 | 46 434.00 | 52 078.76 | 42 778.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 921.00 | 4 193.00 | 4 192.52 | 3 901.99 | |
| Retained earnings | 43 323.00 | 39 015.00 | 29 709.00 | 37 292.33 | 42 042.44 |
| Profit of the financial year | -5 229.00 | -5 113.00 | 7 641.00 | 4 520.58 | -6 661.89 |
| Shareholders equity total | 39 141.00 | 34 027.00 | 41 668.00 | 46 189.34 | 39 468.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | |||
| Current owed to participating | 3 171.00 | 3 082.00 | 3 082.00 | 3 082.48 | 3 082.48 |
| Current owed to group member | 201.81 | ||||
| Short-term deferred tax liabilities | 1 236.48 | ||||
| Other non-interest bearing current liabilities | 1 909.00 | 2 265.00 | 1 684.00 | 1 551.96 | 7.27 |
| Current liabilities total | 5 080.00 | 5 347.00 | 4 766.00 | 5 889.42 | 3 310.06 |
| Balance sheet total (liabilities) | 44 221.00 | 39 374.00 | 46 434.00 | 52 078.76 | 42 778.61 |
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