CM Ejendomme Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40596526
Rosenvang 8, Hørby 9500 Hobro
cm@moderne-el.dk
tel: 51924469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 85.28 | 38.00 | 256.00 | 167.93 |
| Total depreciation | -10.12 | -37.94 | -42.00 | -45.00 | -45.18 |
| EBIT | -9.46 | 47.34 | -4.00 | 211.00 | 122.75 |
| Other financial income | 1.00 | 5.10 | |||
| Other financial expenses | -15.96 | -45.62 | -53.00 | -55.00 | -53.43 |
| Pre-tax profit | -25.42 | 1.71 | -57.00 | 157.00 | 74.42 |
| Income taxes | 3.37 | 1.22 | 13.00 | -35.00 | -16.37 |
| Net earnings | -22.06 | 2.93 | -44.00 | 122.00 | 58.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.06 | 3 072.14 | 3 504.00 | 3 458.00 | 3 412.88 |
| Tangible assets total | 1 018.06 | 3 072.14 | 3 504.00 | 3 458.00 | 3 412.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | |||
| Prepayments and accrued income | 10.56 | 7.72 | 5.00 | 2.00 | |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 3.37 | 1.22 | 13.00 | ||
| Short term receivables total | 13.93 | 9.25 | 24.00 | 8.00 | |
| Cash and bank deposits | 44.07 | 139.25 | 157.00 | 422.00 | 384.50 |
| Cash and cash equivalents | 44.07 | 139.25 | 157.00 | 422.00 | 384.50 |
| Balance sheet total (assets) | 1 076.06 | 3 220.64 | 3 685.00 | 3 888.00 | 3 797.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.20 | -56.26 | -53.00 | -97.00 | 25.36 |
| Profit of the financial year | -22.06 | 2.93 | -44.00 | 122.00 | 58.05 |
| Shareholders equity total | -16.26 | -13.33 | -57.00 | 65.00 | 123.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 16.00 | 62.00 | 62.00 | 48.10 |
| Current owed to participating | 1.53 | 2.00 | |||
| Current owed to group member | 1 074.95 | 3 216.44 | 3 666.00 | 3 708.00 | 3 596.73 |
| Short-term deferred tax liabilities | 35.00 | 16.37 | |||
| Other non-interest bearing current liabilities | 3.00 | 9.00 | 3.71 | ||
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.06 | |
| Current liabilities total | 1 092.32 | 3 233.97 | 3 742.00 | 3 823.00 | 3 673.97 |
| Balance sheet total (liabilities) | 1 076.06 | 3 220.64 | 3 685.00 | 3 888.00 | 3 797.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.