CMAP Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 41823968
Elverdalen 32, 4700 Næstved
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit18.7546.2851.6442.49
Total depreciation-13.54-12.50-12.50-12.50
EBIT5.2133.7839.1429.99
Other financial income14.6221.38
Other financial expenses-41.22-17.13
Pre-tax profit-36.0116.6553.7551.37
Net earnings-36.0116.6553.7551.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 777.401 764.901 752.401 739.90
Tangible assets total1 777.401 764.901 752.401 739.90
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments98.52102.49124.43174.21
Cash and bank deposits78.0363.96108.07125.51
Cash and cash equivalents176.55166.44232.50299.72
Balance sheet total (assets)1 953.961 931.351 984.912 039.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings-36.01-19.3634.40
Profit of the financial year-36.0116.6553.7551.37
Shareholders equity total363.99380.64434.40485.77
Non-current deferred tax liabilities1 542.931 506.331 506.351 507.88
Non-current liabilities total1 542.931 506.331 506.351 507.88
Other non-interest bearing current liabilities47.0344.3744.1645.97
Current liabilities total47.0344.3744.1645.97
Balance sheet total (liabilities)1 953.961 931.351 984.912 039.62
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