K/S CORMAINVILLE VII — Credit Rating and Financial Key Figures

CVR number: 30365666
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 70117525

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.20-42.35-41.32-43.55-41.89
EBIT-39.20-42.35-41.32-43.55-41.89
Other financial income1.485.8229.8898.8370.78
Other financial expenses-6.11-0.04-0.06-1.69-1.06
Net income from associates (fin.)1 059.78455.56- 510.59- 289.10216.80
Pre-tax profit1 015.94419.00- 522.10- 235.52244.63
Net earnings1 015.94419.00- 522.10- 235.52244.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 524.473 495.332 103.021 905.561 986.33
Investments total4 524.473 495.332 103.021 905.561 986.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.845.961 661.891 875.70813.13
Prepayments and accrued income8.791.681.77
Current other receivables37.98198.72251.0136.6138.95
Short term receivables total46.771 046.351 912.901 914.07852.08
Cash and bank deposits8.692.736.395.694.45
Cash and cash equivalents8.692.736.395.694.45
Balance sheet total (assets)4 579.934 544.414 022.313 825.322 842.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 949.594 949.594 949.594 949.593 824.59
Retained earnings-1 626.42- 839.74- 420.74- 972.60-1 363.34
Profit of the financial year1 015.94419.00- 522.10- 235.52244.63
Shareholders equity total4 339.124 528.854 006.753 741.482 705.88
Non-current other liabilities8.378.408.40
Non-current deferred tax liabilities8.398.39
Non-current liabilities total8.378.408.408.398.39
Current trade creditors3.797.159.157.59
Current owed to group member206.33
Other non-interest bearing current liabilities26.113.3666.31121.00
Current liabilities total232.447.157.1575.46128.59
Balance sheet total (liabilities)4 579.934 544.414 022.313 825.322 842.86
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