CM ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36479949
Kulsviervej 5 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | 11.93 | -1.35 | -1.59 | |
| EBIT | -14.33 | 11.93 | -1.35 | -1.59 | |
| Other financial income | 19.89 | 23.29 | 47.52 | 47.82 | |
| Other financial expenses | -23.70 | -24.06 | -47.80 | -47.60 | -1.94 |
| Pre-tax profit | -18.13 | 11.17 | -1.63 | -1.37 | -1.94 |
| Income taxes | 3.99 | -2.46 | 0.36 | -1.89 | |
| Net earnings | -14.15 | 8.71 | -1.27 | -3.26 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.41 | 286.02 | |||
| Current other receivables | 734.25 | 901.93 | 1 235.47 | 1 243.28 | 1 243.28 |
| Current deferred tax assets | 3.99 | 1.53 | 1.89 | ||
| Short term receivables total | 1 018.65 | 1 189.48 | 1 237.36 | 1 243.28 | 1 243.28 |
| Cash and bank deposits | 148.11 | 14.83 | 13.38 | 1.79 | -0.15 |
| Cash and cash equivalents | 148.11 | 14.83 | 13.38 | 1.79 | -0.15 |
| Balance sheet total (assets) | 1 204.26 | 1 241.82 | 1 288.24 | 1 282.57 | 1 280.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.49 | -13.66 | -4.95 | -6.21 | -9.48 |
| Profit of the financial year | -14.15 | 8.71 | -1.27 | -3.26 | -1.94 |
| Shareholders equity total | -13.66 | 35.05 | 33.79 | 30.52 | 28.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 208.86 | 1 192.24 | 1 239.93 | 1 252.05 | |
| Other non-interest bearing current liabilities | 9.05 | 14.53 | 14.52 | 1 252.05 | |
| Current liabilities total | 1 217.91 | 1 206.76 | 1 254.45 | 1 252.05 | 1 252.05 |
| Balance sheet total (liabilities) | 1 204.26 | 1 241.82 | 1 288.24 | 1 282.57 | 1 280.64 |
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