CMNRE II Købmagergade 42 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40851461
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.76 | -62.36 | -64.96 | -70.75 | -59.77 |
| EBIT | -43.76 | -62.36 | -64.96 | -70.75 | -59.77 |
| Other financial income | 4 968.44 | 5 827.49 | 7 699.74 | 9 518.96 | 9 826.86 |
| Other financial expenses | -9 987.31 | -9 958.16 | -10 417.29 | -10 927.04 | -10 956.97 |
| Net income from associates (fin.) | -16 111.70 | 8 319.06 | -13 366.34 | -25 893.32 | -11 716.03 |
| Pre-tax profit | -21 174.32 | 4 126.02 | -16 148.84 | -27 372.15 | -12 905.92 |
| Income taxes | 1 113.78 | 922.47 | 612.15 | 325.34 | - 466.01 |
| Net earnings | -20 060.54 | 5 048.49 | -15 536.69 | -27 046.81 | -13 371.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 369.27 | 69 688.33 | 56 321.99 | 30 428.66 | 18 712.63 |
| Investments total | 61 369.27 | 69 688.33 | 56 321.99 | 30 428.66 | 18 712.63 |
| Non-curr. owed by group member comp. | 77 908.39 | 97 751.39 | 156 171.89 | 156 171.89 | 156 171.89 |
| Long term receivables total | 77 908.39 | 97 751.39 | 156 171.89 | 156 171.89 | 156 171.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 968.44 | 10 795.93 | 18 492.74 | 27 993.19 | 37 814.51 |
| Current deferred tax assets | 1 113.78 | 1 442.41 | 1 331.77 | 1 657.12 | 1 191.11 |
| Short term receivables total | 6 082.22 | 12 238.34 | 19 824.51 | 29 650.31 | 39 005.62 |
| Cash and bank deposits | 154.53 | 698.64 | 1 539.38 | 1 494.83 | 1 434.40 |
| Cash and cash equivalents | 154.53 | 698.64 | 1 539.38 | 1 494.83 | 1 434.40 |
| Balance sheet total (assets) | 145 514.42 | 180 376.69 | 233 857.77 | 217 745.69 | 215 324.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 000.00 | -10 060.54 | 39 577.04 | 24 040.35 | -3 006.46 |
| Profit of the financial year | -20 060.54 | 5 048.49 | -15 536.69 | -27 046.81 | -13 371.93 |
| Shareholders equity total | -10 020.54 | -4 972.06 | 24 080.35 | -2 966.45 | -16 338.39 |
| Capital loans | 145 756.79 | ||||
| Non-current owed to group member | 165 599.79 | 179 622.54 | 179 622.54 | 179 622.54 | |
| Non-current liabilities total | 145 756.79 | 165 599.79 | 179 622.54 | 179 622.54 | 179 622.54 |
| Current loans from credit institutions | 19 711.35 | 30 123.88 | 41 050.91 | 52 007.89 | |
| Current trade creditors | 6.38 | 31.00 | 38.69 | 32.50 | |
| Current owed to group member | 9 756.42 | ||||
| Short-term deferred tax liabilities | 8.61 | ||||
| Other non-interest bearing current liabilities | 15.38 | 29.00 | |||
| Current liabilities total | 9 778.17 | 19 748.96 | 30 154.88 | 41 089.61 | 52 040.39 |
| Balance sheet total (liabilities) | 145 514.42 | 180 376.69 | 233 857.77 | 217 745.69 | 215 324.54 |
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