CMP RE ApS — Credit Rating and Financial Key Figures
CVR number: 39234440
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.88 | 395.57 | 402.12 | 270.26 | 332.80 |
| Total depreciation | -25.13 | -25.13 | -25.13 | -25.13 | -25.93 |
| EBIT | 338.75 | 370.44 | 376.99 | 245.13 | 306.87 |
| Other financial expenses | - 100.82 | - 103.27 | - 103.02 | - 126.05 | -94.14 |
| Pre-tax profit | 237.93 | 267.17 | 273.97 | 119.08 | 212.73 |
| Income taxes | -58.15 | -64.29 | -65.79 | -31.66 | -52.39 |
| Net earnings | 179.77 | 202.88 | 208.18 | 87.42 | 160.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 915.32 | 6 890.19 | 6 865.06 | 6 920.41 | 7 030.25 |
| Tangible assets total | 6 915.32 | 6 890.19 | 6 865.06 | 6 920.41 | 7 030.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.35 | 28.93 | 24.92 | 40.76 | 76.95 |
| Current deferred tax assets | 4.84 | 13.19 | 48.28 | 17.54 | |
| Short term receivables total | 38.19 | 28.93 | 38.11 | 89.04 | 94.49 |
| Cash and bank deposits | 657.43 | 908.36 | 871.86 | 309.18 | 441.17 |
| Cash and cash equivalents | 657.43 | 908.36 | 871.86 | 309.18 | 441.17 |
| Balance sheet total (assets) | 7 610.94 | 7 827.48 | 7 775.03 | 7 318.63 | 7 565.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.52 | 327.30 | 530.18 | 738.35 | 825.78 |
| Profit of the financial year | 179.77 | 202.88 | 208.18 | 87.42 | 160.33 |
| Shareholders equity total | 377.29 | 580.18 | 788.35 | 875.78 | 1 036.11 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 607.20 | 1 517.02 | 1 427.89 | ||
| Non-current owed to group member | 2 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current liabilities total | 1 607.20 | 1 517.02 | 3 427.89 | 4 000.00 | 4 000.00 |
| Current owed to participating | 5 535.53 | 5 620.04 | 3 451.12 | 2 340.26 | 2 384.75 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 90.92 | 108.95 | 107.67 | 102.59 | 145.04 |
| Current liabilities total | 5 626.44 | 5 730.29 | 3 558.78 | 2 442.85 | 2 529.79 |
| Balance sheet total (liabilities) | 7 610.94 | 7 827.48 | 7 775.03 | 7 318.63 | 7 565.90 |
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.