C3M DK ApS — Credit Rating and Financial Key Figures
CVR number: 40477772
Gammel Kongevej 109, 1850 Frederiksberg C
mdybro@c3m.dk
tel: 61514286
www.c3m.international
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.29 | -98.77 | -44.34 | - 113.88 | -92.51 |
| Employee benefit expenses | -0.45 | ||||
| EBIT | - 121.74 | -98.77 | -44.34 | - 113.88 | -92.51 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.61 | ||||
| Pre-tax profit | - 121.74 | -98.77 | -44.34 | - 113.94 | -92.51 |
| Net earnings | - 121.74 | -98.77 | -44.34 | - 113.94 | -92.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 115.80 | 115.80 | 115.80 | |
| Tangible assets total | 50.00 | 115.80 | 115.80 | 115.80 | |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.30 | ||||
| Current other receivables | 11.17 | 15.71 | 10.55 | 7.47 | |
| Short term receivables total | 11.17 | 15.71 | 10.55 | 72.78 | |
| Cash and bank deposits | 58.41 | ||||
| Cash and cash equivalents | 58.41 | ||||
| Balance sheet total (assets) | 58.41 | 82.17 | 152.50 | 147.34 | 209.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.74 | - 220.51 | - 264.85 | - 378.79 | |
| Profit of the financial year | - 121.74 | -98.77 | -44.34 | - 113.94 | -92.51 |
| Shareholders equity total | -71.74 | - 170.51 | - 214.85 | - 328.79 | - 421.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | ||||
| Current owed to participating | 121.74 | 248.89 | 367.35 | 476.13 | 630.87 |
| Other non-interest bearing current liabilities | 8.41 | ||||
| Current liabilities total | 130.15 | 252.68 | 367.35 | 476.13 | 630.87 |
| Balance sheet total (liabilities) | 58.41 | 82.17 | 152.50 | 147.34 | 209.57 |
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