CM Network Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899368
Skovbakkevej 21 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | 38.09 | -23.73 | -29.42 | -92.42 |
| EBIT | -26.63 | 38.09 | -23.73 | -29.42 | -92.42 |
| Other financial income | 34.53 | 1.61 | |||
| Other financial expenses | -3.48 | -68.46 | -0.81 | -5.18 | |
| Net income from associates (fin.) | 129.51 | 345.08 | - 433.53 | -1 170.79 | - 443.13 |
| Pre-tax profit | 99.41 | 314.71 | - 423.54 | -1 205.39 | - 533.94 |
| Income taxes | 5.96 | -8.21 | |||
| Net earnings | 105.37 | 306.50 | - 423.54 | -1 205.39 | - 533.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 843.03 | 3 873.17 | 3 556.32 | 5 749.27 | 5 331.11 |
| Investments total | 4 843.03 | 3 873.17 | 3 556.32 | 5 749.27 | 5 331.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 660.96 | 5 505.51 | 558.09 | 1 080.00 | |
| Current other receivables | 850.00 | 394.35 | |||
| Current deferred tax assets | 575.96 | 337.39 | 321.43 | ||
| Short term receivables total | 6 236.92 | 6 692.89 | 879.52 | 394.35 | 1 080.00 |
| Cash and bank deposits | 248.63 | 98.49 | 530.67 | 832.94 | 129.00 |
| Cash and cash equivalents | 248.63 | 98.49 | 530.67 | 832.94 | 129.00 |
| Balance sheet total (assets) | 11 328.58 | 10 664.55 | 4 966.51 | 6 976.55 | 6 540.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.51 | 850.00 | |||
| Retained earnings | 533.99 | - 210.65 | 95.85 | - 327.69 | -1 904.60 |
| Profit of the financial year | 105.37 | 306.50 | - 423.54 | -1 205.39 | - 533.94 |
| Shareholders equity total | 781.86 | 995.85 | - 277.69 | -1 483.09 | -2 388.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.38 | 15.00 | 25.00 | 15.00 |
| Current owed to group member | 8 568.22 | 8 872.22 | 4 457.09 | 7 662.53 | 8 141.54 |
| Other non-interest bearing current liabilities | 1 963.51 | 772.11 | 772.11 | 772.11 | 772.11 |
| Current liabilities total | 10 546.72 | 9 668.70 | 5 244.20 | 8 459.64 | 8 928.65 |
| Balance sheet total (liabilities) | 11 328.58 | 10 664.55 | 4 966.51 | 6 976.55 | 6 540.11 |
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