CMC Value Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40391827
Fruebjergvej 3, 2100 København Ø
tel: 28514413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.56 | 609.52 | 525.93 | 730.27 | 229.44 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.06 | -1.89 | -4.63 | -5.85 | |
| Pre-tax profit | -4.62 | 607.63 | 521.30 | 724.39 | 229.59 |
| Income taxes | 1.02 | - 133.73 | - 114.69 | - 159.70 | -51.00 |
| Net earnings | -3.60 | 473.91 | 406.61 | 564.69 | 178.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 133.87 | 159.71 | 138.99 | 29.12 |
| Current owed by particip. interest comp. | 1.02 | 9.71 | |||
| Short term receivables total | 3.31 | 133.87 | 159.71 | 138.99 | 38.83 |
| Cash and bank deposits | 71.98 | 752.92 | 720.79 | 1 012.96 | 639.69 |
| Cash and cash equivalents | 71.98 | 752.92 | 720.79 | 1 012.96 | 639.69 |
| Balance sheet total (assets) | 75.29 | 886.79 | 880.51 | 1 151.96 | 678.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | 300.00 | 500.00 | 150.00 | |
| Retained earnings | - 373.61 | - 199.70 | - 293.08 | 121.60 | |
| Profit of the financial year | -3.60 | 473.91 | 406.61 | 564.69 | 178.58 |
| Shareholders equity total | -3.60 | 470.30 | 546.92 | 811.60 | 490.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 50.74 | 49.62 | ||
| Current owed to participating | 130.60 | 131.92 | 68.72 | 46.81 | |
| Other non-interest bearing current liabilities | 78.89 | 277.56 | 201.67 | 220.90 | 91.90 |
| Current liabilities total | 78.89 | 416.49 | 333.59 | 340.36 | 188.33 |
| Balance sheet total (liabilities) | 75.29 | 886.79 | 880.51 | 1 151.96 | 678.52 |
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