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CMS Udlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43330896
Boldrupvej 64, Simested 9620 Aalestrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.39 | -6.50 | -8.38 |
| EBIT | -20.39 | -6.50 | -8.38 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.00 | -0.24 | -0.22 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -40.40 | -6.73 | -8.59 |
| Net earnings | -40.40 | -6.73 | -8.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.60 | 3.11 | 1.41 |
| Cash and cash equivalents | 4.60 | 3.11 | 1.41 |
| Balance sheet total (assets) | 4.60 | 3.11 | 1.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.40 | -47.13 | |
| Profit of the financial year | -40.40 | -6.73 | -8.59 |
| Shareholders equity total | -0.40 | -7.13 | -15.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.04 | 12.13 | |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 5.00 | 10.24 | 17.13 |
| Balance sheet total (liabilities) | 4.60 | 3.11 | 1.41 |
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