CMH Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38272977
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -4.41 | -7.05 | -6.17 | -6.25 |
| EBIT | -3.83 | -4.41 | -7.05 | -6.17 | -6.25 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -1.35 | -3.53 | -10.07 | -6.17 | |
| Income from other inv. held as non-curr. assets | 100.00 | 500.00 | 700.00 | 100.00 | 400.00 |
| Pre-tax profit | 94.82 | 492.06 | 682.88 | 87.65 | 396.69 |
| Income taxes | 1.14 | 1.75 | 3.77 | 2.72 | 0.73 |
| Net earnings | 95.95 | 493.81 | 686.64 | 90.37 | 397.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.50 | 6.50 | 14.78 | 14.78 | 14.78 |
| Long term receivables total | 6.50 | 6.50 | 14.78 | 14.78 | 14.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.72 | ||||
| Current deferred tax assets | 1.14 | 1.75 | 3.77 | 2.72 | 0.73 |
| Short term receivables total | 1.14 | 1.75 | 3.77 | 2.72 | 3.45 |
| Cash and bank deposits | 145.31 | 642.89 | 1 334.52 | 1 432.07 | 436.97 |
| Cash and cash equivalents | 145.31 | 642.89 | 1 334.52 | 1 432.07 | 436.97 |
| Balance sheet total (assets) | 152.95 | 651.14 | 1 353.07 | 1 449.56 | 455.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.95 | 1 250.00 | 115.00 | 350.00 | |
| Retained earnings | -95.95 | 95.95 | - 660.24 | -88.59 | - 348.22 |
| Profit of the financial year | 95.95 | 493.81 | 686.64 | 90.37 | 397.42 |
| Shareholders equity total | 145.96 | 639.76 | 1 326.41 | 166.78 | 449.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.50 | 6.00 | 6.00 |
| Current owed to group member | 3.50 | 7.88 | 21.16 | 1 276.78 | |
| Current liabilities total | 7.00 | 11.38 | 26.66 | 1 282.78 | 6.00 |
| Balance sheet total (liabilities) | 152.95 | 651.14 | 1 353.07 | 1 449.56 | 455.20 |
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.