Ejendomsselskabet CMØ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38941968
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -8.80 | 26.60 | - 505.95 | - 369.03 |
| Reduction in value of non-current assets | 102.51 | - 195.59 | -41 070.73 | ||
| EBIT | -11.80 | -8.80 | 129.11 | - 701.55 | -41 439.77 |
| Other financial income | 5.38 | 1.48 | |||
| Other financial expenses | - 218.72 | - 218.77 | -0.49 | -1.40 | -0.18 |
| Pre-tax profit | - 225.15 | - 226.09 | 128.63 | - 702.94 | -41 439.94 |
| Income taxes | 49.53 | 49.74 | -28.30 | 154.65 | 9 116.79 |
| Net earnings | - 175.61 | - 176.35 | 100.33 | - 548.29 | -32 323.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 604.79 | 89 205.56 | 53 459.93 | ||
| Tangible assets total | 85 604.79 | 89 205.56 | 53 459.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | ||||
| Current other receivables | 2.00 | 1 039.06 | 1 168.08 | 1 009.01 | |
| Current deferred tax assets | 49.53 | 49.74 | 120.73 | 892.62 | 9 122.41 |
| Short term receivables total | 49.53 | 51.74 | 1 159.79 | 2 065.90 | 10 131.42 |
| Cash and bank deposits | 154.64 | 85.44 | 69.23 | 0.07 | 336.88 |
| Cash and cash equivalents | 154.64 | 85.44 | 69.23 | 0.07 | 336.88 |
| Balance sheet total (assets) | 204.17 | 137.18 | 86 833.81 | 91 271.52 | 63 928.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 123.21 | - 298.83 | - 475.17 | - 374.84 | 49 076.86 |
| Profit of the financial year | - 175.61 | - 176.35 | 100.33 | - 548.29 | -32 323.16 |
| Shareholders equity total | 201.17 | 24.83 | 125.16 | - 423.14 | 17 253.71 |
| Provisions | 149.03 | 887.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 240.54 | 48.22 | 8.72 |
| Current owed to group member | 109.36 | 85 869.31 | 90 296.41 | 46 202.78 | |
| Other non-interest bearing current liabilities | 449.77 | 463.03 | 463.03 | ||
| Current liabilities total | 3.00 | 112.36 | 86 559.62 | 90 807.66 | 46 674.52 |
| Balance sheet total (liabilities) | 204.17 | 137.18 | 86 833.81 | 91 271.52 | 63 928.23 |
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