CLMA Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42473634
Kallehave 24, Hørup 6470 Sydals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.00 | 289.59 |
| Total depreciation | - 141.00 | - 141.02 |
| EBIT | 147.00 | 148.57 |
| Other financial income | 10.00 | 34.40 |
| Other financial expenses | - 170.00 | - 148.97 |
| Net income from associates (fin.) | - 338.00 | - 192.20 |
| Pre-tax profit | - 351.00 | - 158.20 |
| Income taxes | -4.00 | -7.57 |
| Net earnings | - 355.00 | - 165.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 576.00 | 3 441.37 |
| Tangible assets total | 3 576.00 | 3 441.37 |
| Holdings in group member companies | 62.00 | |
| Investments total | 62.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 860.00 | 764.65 |
| Current other receivables | 1.00 | 1.43 |
| Short term receivables total | 861.00 | 766.08 |
| Cash and bank deposits | 3.00 | 9.15 |
| Cash and cash equivalents | 3.00 | 9.15 |
| Balance sheet total (assets) | 4 502.00 | 4 216.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 860.00 | 504.80 |
| Profit of the financial year | - 355.00 | - 165.77 |
| Shareholders equity total | 545.00 | 379.02 |
| Non-current loans from credit institutions | 3 228.00 | 3 040.07 |
| Non-current deferred tax liabilities | 509.00 | 536.79 |
| Non-current liabilities total | 3 737.00 | 3 576.86 |
| Current loans from credit institutions | 187.00 | 192.38 |
| Current owed to group member | 10.85 | |
| Other non-interest bearing current liabilities | 33.00 | 57.49 |
| Current liabilities total | 220.00 | 260.72 |
| Balance sheet total (liabilities) | 4 502.00 | 4 216.60 |
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