C-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30208706
Gammel Marbækvej 2, 3600 Frederikssund
tel: 32584246
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-4.25-4.25-4.04
EBIT-4.25-4.25-4.04
Other financial expenses-0.06-0.06
Pre-tax profit-4.25-4.31-4.10
Net earnings-4.25-4.31-4.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 026.702 026.812 026.81
Investments total2 026.702 026.812 026.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.542.62538.37
Short term receivables total542.62538.37
Cash and bank deposits7.767.607.127.12
Cash and cash equivalents7.767.607.127.12
Balance sheet total (assets)2 577.082 572.772 033.937.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital125.00125.00125.00125.00
Other reserves1 545.541 545.541 007.17-31.60
Retained earnings-73.62-77.87-82.17-86.28
Profit of the financial year-4.25-4.31-4.10
Shareholders equity total1 592.681 588.371 045.907.12
Non-current other liabilities980.78980.78984.40
Non-current liabilities total980.78980.78984.40
Current trade creditors3.633.63
Current owed to participating980.78984.40
Other non-interest bearing current liabilities3.63- 980.78- 984.40
Current liabilities total3.633.633.63
Balance sheet total (liabilities)2 577.082 572.772 033.937.12
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