CSMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36034580
Maglebjergvej 6, 2800 Kongens Lyngby
sst@centerrevision.dk
tel: 40409060
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-4.12
Other operating expenses-2.69-4.07
EBIT-4.12-2.69-4.07
Other financial expenses-0.60-0.67-2.03-0.01
Pre-tax profit-0.60-4.79-4.71-4.07
Net earnings-0.60-4.79-4.71-4.07

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 538.261 538.261 538.261 538.26
Investments total1 538.261 538.261 538.261 538.26
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.423.250.18
Cash and cash equivalents2.423.250.18
Balance sheet total (assets)1 538.261 540.681 541.511 538.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased- 103.40- 105.80113.00
Other reserves- 108.00
Retained earnings1 480.281 376.291 265.70929.38
Profit of the financial year-0.60-4.79-4.71-4.07
Shareholders equity total1 426.291 315.701 202.981 088.31
Non-current liabilities total
Current owed to group member36.49142.89207.62369.38
Other non-interest bearing current liabilities75.4882.09130.9080.74
Current liabilities total111.97224.98338.52450.12
Balance sheet total (liabilities)1 538.261 540.681 541.511 538.44
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