CMC Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37784117
Kollerhus 208, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 309.00 | - 574.00 | - 399.00 | -89.00 | - 131.77 |
| External services | -9.00 | -7.00 | -7.00 | -7.00 | -7.50 |
| Gross profit | - 318.00 | - 581.00 | - 406.00 | -96.00 | - 139.27 |
| EBIT | - 318.00 | - 581.00 | - 406.00 | -96.00 | - 139.27 |
| Other financial expenses | -19.00 | -10.00 | -9.00 | -15.00 | -18.47 |
| Pre-tax profit | - 337.00 | - 591.00 | - 415.00 | - 111.00 | - 157.74 |
| Income taxes | -5.00 | ||||
| Net earnings | - 342.00 | - 591.00 | - 415.00 | - 111.00 | - 157.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.00 | 888.00 | 488.00 | 399.00 | 267.15 |
| Investments total | 1 461.00 | 888.00 | 488.00 | 399.00 | 267.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Balance sheet total (assets) | 1 511.00 | 888.00 | 488.00 | 399.00 | 267.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 423.00 | ||||
| Retained earnings | 1 132.00 | 1 214.00 | 623.00 | 208.00 | 96.31 |
| Profit of the financial year | - 342.00 | - 591.00 | - 415.00 | - 111.00 | - 157.74 |
| Shareholders equity total | 1 263.00 | 673.00 | 258.00 | 147.00 | -11.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 242.00 | 209.00 | 224.00 | 246.00 | 272.34 |
| Current liabilities total | 248.00 | 215.00 | 230.00 | 252.00 | 278.59 |
| Balance sheet total (liabilities) | 1 511.00 | 888.00 | 488.00 | 399.00 | 267.15 |
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