CM2 IVS — Credit Rating and Financial Key Figures
CVR number: 38462288
Sabroesvej 15 D, 3000 Helsingør
sara.andersen.88@gmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 359.06 | - 358.25 |
| Employee benefit expenses | -86.28 | -94.70 |
| Total depreciation | -8.62 | - 112.44 |
| EBIT | - 453.96 | - 565.40 |
| Other financial income | 42.94 | |
| Other financial expenses | -10.52 | -9.99 |
| Pre-tax profit | - 464.48 | - 532.45 |
| Net earnings | - 464.48 | - 532.45 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 42.85 | |
| Machinery and equipment | 69.60 | |
| Tangible assets total | 112.44 | |
| Investments total | ||
| Non-current other receivables | 67.82 | |
| Long term receivables total | 67.82 | |
| Finished products/goods | 33.55 | |
| Inventories total | 33.55 | |
| Prepayments and accrued income | 5.12 | |
| Current other receivables | 44.57 | 1.96 |
| Short term receivables total | 49.69 | 1.96 |
| Cash and bank deposits | 8.22 | 2.32 |
| Cash and cash equivalents | 8.22 | 2.32 |
| Balance sheet total (assets) | 271.72 | 4.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 0.66 | - 463.81 |
| Profit of the financial year | - 464.48 | - 532.45 |
| Shareholders equity total | - 463.81 | - 996.26 |
| Non-current liabilities total | ||
| Current trade creditors | 81.50 | 116.09 |
| Current owed to participating | 645.46 | 877.08 |
| Other non-interest bearing current liabilities | 8.57 | 7.36 |
| Current liabilities total | 735.53 | 1 000.54 |
| Balance sheet total (liabilities) | 271.72 | 4.28 |
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