CMAA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40925376
Christiansgade 17, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | ||||
| EBIT | -3.80 | ||||
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -1.19 | -1.26 | -1.72 | -3.50 | -2.00 |
| Pre-tax profit | -4.99 | -1.26 | -1.72 | -3.49 | -1.95 |
| Net earnings | -4.99 | -1.26 | -1.72 | -3.49 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.01 | 25.75 | 24.03 | 20.54 | 18.59 |
| Cash and cash equivalents | 27.01 | 25.75 | 24.03 | 20.54 | 18.59 |
| Balance sheet total (assets) | 35.01 | 33.75 | 32.03 | 28.54 | 26.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.99 | -6.25 | -7.97 | -11.46 | |
| Profit of the financial year | -4.99 | -1.26 | -1.72 | -3.49 | -1.95 |
| Shareholders equity total | 35.01 | 33.75 | 32.03 | 28.54 | 26.59 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 35.01 | 33.75 | 32.03 | 28.54 | 26.59 |
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