CMW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37298131
Gravenstenvej 29, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -3.44 | -5.00 | -5.25 |
| EBIT | -2.63 | -2.75 | -3.44 | -5.00 | -5.25 |
| Other financial expenses | -0.10 | -0.10 | -0.05 | ||
| Net income from associates (fin.) | 6.25 | 10.99 | -5.20 | 4.85 | -3.69 |
| Pre-tax profit | 3.53 | 8.15 | -8.69 | -0.15 | -8.94 |
| Net earnings | 3.53 | 8.15 | -8.69 | -0.15 | -8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.48 | 130.48 | 125.28 | 130.13 | 111.44 |
| Investments total | 119.48 | 130.48 | 125.28 | 130.13 | 111.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.58 | 10.74 | 7.25 | 2.25 | 12.00 |
| Cash and cash equivalents | 13.58 | 10.74 | 7.25 | 2.25 | 12.00 |
| Balance sheet total (assets) | 133.07 | 141.22 | 132.53 | 132.37 | 123.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 104.48 | 115.48 | 110.28 | 115.13 | 96.44 |
| Retained earnings | -28.95 | -36.41 | -23.06 | -36.60 | -18.07 |
| Profit of the financial year | 3.53 | 8.15 | -8.69 | -0.15 | -8.94 |
| Shareholders equity total | 129.07 | 137.22 | 128.53 | 128.37 | 119.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 133.07 | 141.22 | 132.53 | 132.37 | 123.44 |
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