CM Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41965320
Ravnstrupvej 40 A, Ravnstrup 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -4.25 | -4.31 | -5.63 |
| Pre-tax profit | -4.25 | -4.31 | -5.63 |
| Net earnings | -4.25 | -4.31 | -5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 98.26 | 126.56 | 126.56 |
| Investments total | 98.26 | 126.56 | 126.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.68 | 39.47 | 39.49 |
| Cash and cash equivalents | 39.68 | 39.47 | 39.49 |
| Balance sheet total (assets) | 137.95 | 166.03 | 166.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -8.55 | |
| Profit of the financial year | -4.25 | -4.31 | -5.63 |
| Shareholders equity total | 35.75 | 31.45 | 25.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 102.19 | 134.58 | 140.23 |
| Current liabilities total | 102.19 | 134.58 | 140.23 |
| Balance sheet total (liabilities) | 137.95 | 166.03 | 166.05 |
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