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 length1212121212
Net sales
Gross profit0.6685.2838.00256.00167.93
Total depreciation-10.12-37.94-42.00-45.00-45.18
EBIT-9.4647.34-4.00211.00122.75
Other financial income1.005.10
Other financial expenses-15.96-45.62-53.00-55.00-53.43
Pre-tax profit-25.421.71-57.00157.0074.42
Income taxes3.371.2213.00-35.00-16.37
Net earnings-22.062.93-44.00122.0058.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 018.063 072.143 504.003 458.003 412.88
Tangible assets total1 018.063 072.143 504.003 458.003 412.88
Investments total
Long term receivables total
Inventories total
Current trade debtors6.006.00
Prepayments and accrued income10.567.725.002.00
Current other receivables0.31
Current deferred tax assets3.371.2213.00
Short term receivables total13.939.2524.008.00
Cash and bank deposits44.07139.25157.00422.00384.50
Cash and cash equivalents44.07139.25157.00422.00384.50
Balance sheet total (assets)1 076.063 220.643 685.003 888.003 797.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-34.20-56.26-53.00-97.0025.36
Profit of the financial year-22.062.93-44.00122.0058.05
Shareholders equity total-16.26-13.33-57.0065.00123.41
Provisions0.00
Non-current liabilities total
Current trade creditors8.3816.0062.0062.0048.10
Current owed to participating1.532.00
Current owed to group member1 074.953 216.443 666.003 708.003 596.73
Short-term deferred tax liabilities35.0016.37
Other non-interest bearing current liabilities3.009.003.71
Accruals and deferred income9.009.009.009.06
Current liabilities total1 092.323 233.973 742.003 823.003 673.97
Balance sheet total (liabilities)1 076.063 220.643 685.003 888.003 797.38
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