CML Taaruplunde ApS — Credit Rating and Financial Key Figures
CVR number: 41258578
Kongevejen 3 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -3.97 | 3.97 | |||
| Pre-tax profit | -8.97 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | -8.97 | -5.00 | -5.00 | -5.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 931.27 | 25 931.27 | 25 931.27 | 25 931.27 | 25 931.27 |
| Investments total | 25 931.27 | 25 931.27 | 25 931.27 | 25 931.27 | 25 931.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | -8.95 | |||
| Current deferred tax assets | 20.33 | 20.33 | |||
| Short term receivables total | 20.35 | 11.39 | |||
| Balance sheet total (assets) | 25 951.62 | 25 942.66 | 25 931.27 | 25 931.27 | 25 931.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21 346.89 | 21 337.92 | 21 332.92 | 21 327.92 | 21 322.92 |
| Profit of the financial year | -8.97 | -5.00 | -5.00 | -5.00 | -5.00 |
| Shareholders equity total | 21 377.92 | 21 372.92 | 21 367.92 | 21 362.92 | 21 357.92 |
| Non-current liabilities total | |||||
| Current bonds | 13.95 | 13.95 | 13.95 | ||
| Current loans from credit institutions | 3.97 | 3.97 | |||
| Current owed to group member | 4 564.73 | 4 564.73 | 4 549.40 | 4 554.40 | 4 559.40 |
| Other non-interest bearing current liabilities | 5.00 | 1.03 | |||
| Current liabilities total | 4 573.70 | 4 569.73 | 4 563.35 | 4 568.35 | 4 573.34 |
| Balance sheet total (liabilities) | 25 951.62 | 25 942.66 | 25 931.27 | 25 931.27 | 25 931.27 |
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