CMMC ApS — Credit Rating and Financial Key Figures
CVR number: 37280968
Mosevej 9, Herlufsholm 4700 Næstved
tel: 26361434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | -6.94 | -3.56 | -4.19 |
| EBIT | -2.38 | -2.38 | -6.94 | -3.56 | -4.19 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.06 | -0.11 | |
| Net income from associates (fin.) | - 285.52 | ||||
| Pre-tax profit | - 287.90 | -2.38 | -6.99 | -3.67 | -3.32 |
| Income taxes | 1.54 | ||||
| Net earnings | - 287.90 | -2.38 | -5.46 | -3.67 | -3.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | 24.04 | |||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 8.04 | 24.04 | |||
| Cash and bank deposits | 0.02 | 0.04 | 25.05 | 0.38 | 0.09 |
| Cash and cash equivalents | 0.02 | 0.04 | 25.05 | 0.38 | 0.09 |
| Balance sheet total (assets) | 0.02 | 0.04 | 33.08 | 24.41 | 21.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.22 | -7.68 | -10.06 | -15.51 | -19.18 |
| Profit of the financial year | - 287.90 | -2.38 | -5.46 | -3.67 | -3.32 |
| Shareholders equity total | -7.68 | -10.06 | 24.49 | 20.82 | 17.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 7.70 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 7.70 | 10.10 | 8.60 | 3.60 | 3.60 |
| Balance sheet total (liabilities) | 0.02 | 0.04 | 33.08 | 24.41 | 21.09 |
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