CHM-Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43716743
Lemmervej 10, Lemmer 8544 Mørke
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1.57109.73
Total depreciation-61.80-63.26
EBIT-63.3746.47
Other financial expenses-7.26-52.43
Pre-tax profit-70.63-5.96
Income taxes13.88-0.04
Net earnings-56.75-6.01

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 005.901 034.98
Machinery and equipment341.15283.80
Tangible assets total1 347.051 318.78
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0033.00
Current amounts owed by group member comp.3.143.14
Current other receivables0.57
Current deferred tax assets25.9444.31
Short term receivables total53.6580.45
Cash and bank deposits758.87109.07
Cash and cash equivalents758.87109.07
Balance sheet total (assets)2 159.571 508.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-56.75
Profit of the financial year-56.75-6.01
Shareholders equity total-16.75-22.76
Provisions18.41
Non-current loans from credit institutions255.19
Non-current deferred tax liabilities12.06
Non-current liabilities total12.06255.19
Current loans from credit institutions24.95
Advances received18.80
Current trade creditors1 007.008.80
Current owed to group member1 157.261 192.07
Short-term deferred tax liabilities12.19
Other non-interest bearing current liabilities0.65
Current liabilities total2 164.261 257.46
Balance sheet total (liabilities)2 159.571 508.30
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