K/S CORMAINVILLE VIII — Credit Rating and Financial Key Figures
CVR number: 30365674
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.20 | -44.46 | -41.32 | -43.56 | -41.76 |
| EBIT | -39.20 | -44.46 | -41.32 | -43.56 | -41.76 |
| Other financial income | 0.00 | 4.52 | 28.41 | 97.59 | 69.42 |
| Other financial expenses | -7.59 | -3.16 | -3.45 | -5.29 | -4.94 |
| Net income from associates (fin.) | 1 059.78 | 455.56 | - 510.59 | - 289.10 | 216.80 |
| Pre-tax profit | 1 012.98 | 412.45 | - 526.95 | - 240.36 | 239.53 |
| Net earnings | 1 012.98 | 412.45 | - 526.95 | - 240.36 | 239.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 524.47 | 3 495.33 | 2 103.02 | 1 905.56 | 1 986.33 |
| Investments total | 4 524.47 | 3 495.33 | 2 103.02 | 1 905.56 | 1 986.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 864.87 | 1 672.02 | 1 884.29 | 823.26 | |
| Prepayments and accrued income | 8.79 | 1.68 | 1.77 | ||
| Current other receivables | 2.64 | 161.55 | 216.62 | 1.99 | 2.00 |
| Short term receivables total | 11.43 | 1 028.10 | 1 888.63 | 1 888.05 | 825.26 |
| Cash and bank deposits | 1.26 | 2.76 | 7.00 | 5.48 | 4.38 |
| Cash and cash equivalents | 1.26 | 2.76 | 7.00 | 5.48 | 4.38 |
| Balance sheet total (assets) | 4 537.17 | 4 526.19 | 3 998.65 | 3 799.09 | 2 815.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 949.59 | 4 949.59 | 4 949.59 | 4 949.59 | 3 824.59 |
| Retained earnings | -1 679.64 | - 895.93 | - 483.48 | -1 040.19 | -1 435.77 |
| Profit of the financial year | 1 012.98 | 412.45 | - 526.95 | - 240.36 | 239.53 |
| Shareholders equity total | 4 282.93 | 4 466.12 | 3 939.17 | 3 669.05 | 2 628.35 |
| Provisions | 7.15 | ||||
| Non-current other liabilities | 8.37 | 8.40 | 8.40 | ||
| Non-current deferred tax liabilities | 8.39 | 8.39 | |||
| Non-current liabilities total | 8.37 | 8.40 | 8.40 | 8.39 | 8.39 |
| Current trade creditors | 3.79 | 7.15 | 9.15 | 7.59 | |
| Current owed to group member | 178.58 | ||||
| Other non-interest bearing current liabilities | 67.28 | 47.88 | 36.78 | 112.51 | 171.64 |
| Current liabilities total | 245.87 | 51.67 | 43.93 | 121.66 | 179.24 |
| Balance sheet total (liabilities) | 4 537.17 | 4 526.19 | 3 998.65 | 3 799.09 | 2 815.97 |
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