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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.48 | 5.82 | 29.88 | 98.83 | 70.78 |
Other financial expenses | -6.11 | -0.04 | -0.06 | -1.69 | -1.06 |
Net income from associates (fin.) | 1 059.78 | 455.56 | - 510.59 | - 289.10 | 216.80 |
Pre-tax profit | 1 015.94 | 419.00 | - 522.10 | - 235.52 | 244.63 |
Net earnings | 1 015.94 | 419.00 | - 522.10 | - 235.52 | 244.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 524.47 | 3 495.33 | 2 103.02 | 1 905.56 | 1 986.33 |
Investments total | 4 524.47 | 3 495.33 | 2 103.02 | 1 905.56 | 1 986.33 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 845.96 | 1 661.89 | 1 875.70 | 813.13 | |
Prepayments and accrued income | 8.79 | 1.68 | 1.77 | ||
Current other receivables | 37.98 | 198.72 | 251.01 | 36.61 | 38.95 |
Short term receivables total | 46.77 | 1 046.35 | 1 912.90 | 1 914.07 | 852.08 |
Cash and bank deposits | 8.69 | 2.73 | 6.39 | 5.69 | 4.45 |
Cash and cash equivalents | 8.69 | 2.73 | 6.39 | 5.69 | 4.45 |
Balance sheet total (assets) | 4 579.93 | 4 544.41 | 4 022.31 | 3 825.32 | 2 842.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 949.59 | 4 949.59 | 4 949.59 | 4 949.59 | 3 824.59 |
Retained earnings | -1 626.42 | - 839.74 | - 420.74 | - 972.60 | -1 363.34 |
Profit of the financial year | 1 015.94 | 419.00 | - 522.10 | - 235.52 | 244.63 |
Shareholders equity total | 4 339.12 | 4 528.85 | 4 006.75 | 3 741.48 | 2 705.88 |
Non-current other liabilities | 8.37 | 8.40 | 8.40 | ||
Non-current deferred tax liabilities | 8.39 | 8.39 | |||
Non-current liabilities total | 8.37 | 8.40 | 8.40 | 8.39 | 8.39 |
Current trade creditors | 3.79 | 7.15 | 9.15 | 7.59 | |
Current owed to group member | 206.33 | ||||
Other non-interest bearing current liabilities | 26.11 | 3.36 | 66.31 | 121.00 | |
Current liabilities total | 232.44 | 7.15 | 7.15 | 75.46 | 128.59 |
Balance sheet total (liabilities) | 4 579.93 | 4 544.41 | 4 022.31 | 3 825.32 | 2 842.86 |
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