CM HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34230927
Pomonavej 9, 7100 Vejle
info@charlotandme.dk
tel: 22236410
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -25.93 |
| EBIT | -3.75 | -3.75 | -25.93 |
| Other financial expenses | -0.00 | -0.69 | |
| Net income from associates (fin.) | -30.43 | 227.47 | -7.28 |
| Pre-tax profit | -34.18 | 223.72 | -33.90 |
| Net earnings | -34.18 | 223.72 | -33.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14.77 | ||
| Participating interests | 17.24 | 9.96 | |
| Investments total | 14.77 | 17.24 | 9.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.00 | 3.50 | |
| Short term receivables total | 23.00 | 3.50 | |
| Cash and bank deposits | 225.00 | 167.82 | 160.70 |
| Cash and cash equivalents | 225.00 | 167.82 | 160.70 |
| Balance sheet total (assets) | 239.77 | 208.06 | 174.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.60 | -98.78 | 124.94 |
| Profit of the financial year | -34.18 | 223.72 | -33.90 |
| Shareholders equity total | -18.78 | 204.94 | 171.04 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 12.24 | ||
| Current owed to group member | 18.18 | ||
| Other non-interest bearing current liabilities | 225.00 | ||
| Current liabilities total | 258.55 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 239.77 | 208.06 | 174.16 |
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