CMD ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 36391553
Gl. Kærvej 12, Lyngsbæk 8400 Ebeltoft
catherine.a.mcdonald@gmail.com
tel: 81715482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.00 | -10.00 | -8.00 | -19.56 |
| Gross profit | -5.00 | -7.00 | -10.00 | -8.00 | -19.56 |
| EBIT | -5.00 | -7.00 | -10.00 | -8.00 | -19.56 |
| Other financial expenses | -4.00 | -4.00 | -1.00 | -1.66 | |
| Income from other inv. held as non-curr. assets | 354.00 | 15.00 | |||
| Pre-tax profit | -9.00 | 347.00 | 1.00 | -9.00 | -21.23 |
| Income taxes | 2.00 | 1.00 | -9.00 | 0.00 | |
| Net earnings | -7.00 | 348.00 | -8.00 | -9.00 | -21.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | ||||
| Long term receivables total | 41.00 | ||||
| Inventories total | |||||
| Current trade debtors | 395.00 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 8.00 | 405.00 | 0.19 | ||
| Cash and bank deposits | 393.00 | 355.00 | 193.04 | ||
| Cash and cash equivalents | 393.00 | 355.00 | 193.04 | ||
| Balance sheet total (assets) | 49.00 | 405.00 | 393.00 | 355.00 | 193.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 61.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | -25.00 | -21.00 | 326.00 | 256.00 | 159.62 |
| Profit of the financial year | -7.00 | 348.00 | -8.00 | -9.00 | -21.23 |
| Shareholders equity total | 18.00 | 367.00 | 358.00 | 348.00 | 178.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 26.00 | 30.00 | 30.00 | 2.00 | 4.83 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 31.00 | 38.00 | 35.00 | 7.00 | 14.83 |
| Balance sheet total (liabilities) | 49.00 | 405.00 | 393.00 | 355.00 | 193.22 |
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