CMNO Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41340665
Møllegårdsparken 22, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 531.72 | 504.50 | -4 876.01 | -8 377.94 | 8 312.21 |
| External services | -10.23 | -5.64 | -16.37 | -33.35 | -22.74 |
| Gross profit | 1 521.49 | 498.86 | -4 892.39 | -8 411.29 | 8 289.48 |
| EBIT | 1 521.49 | 498.86 | -4 892.39 | -8 411.29 | 8 289.48 |
| Other financial expenses | - 109.51 | - 151.20 | -1 129.96 | -2 145.28 | -2 120.52 |
| Pre-tax profit | 1 411.98 | 347.65 | -6 022.35 | -10 556.57 | 6 168.96 |
| Income taxes | 26.34 | 34.51 | 252.19 | 479.30 | -64.46 |
| Net earnings | 1 438.32 | 382.16 | -5 770.15 | -10 077.27 | 6 104.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 281.72 | 52 020.22 | 48 814.23 | 39 943.80 | 47 083.93 |
| Investments total | 49 281.72 | 52 020.22 | 48 814.23 | 39 943.80 | 47 083.93 |
| Non-current loans receivable | 1 116.39 | 5 420.30 | 7 250.90 | 10 421.68 | 10 678.90 |
| Long term receivables total | 1 116.39 | 5 420.30 | 7 250.90 | 10 421.68 | 10 678.90 |
| Inventories total | |||||
| Current deferred tax assets | 26.34 | 34.51 | 252.19 | 479.30 | |
| Short term receivables total | 26.34 | 34.51 | 252.19 | 479.30 | |
| Balance sheet total (assets) | 50 424.45 | 57 475.02 | 56 317.32 | 50 844.79 | 57 762.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 36.64 | 1 770.22 | |||
| Retained earnings | 904.19 | 608.94 | 2 761.32 | -3 008.84 | -13 086.11 |
| Profit of the financial year | 1 438.32 | 382.16 | -5 770.15 | -10 077.27 | 6 104.50 |
| Shareholders equity total | 2 479.16 | 2 861.32 | -2 908.84 | -12 986.11 | -6 881.61 |
| Non-current loans from credit institutions | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | |
| Non-current deferred tax liabilities | 64.46 | ||||
| Non-current liabilities total | 47 000.00 | 47 000.00 | 47 000.00 | 47 064.46 | |
| Short-term capital loans | 22 500.00 | 5 000.00 | 12 000.00 | 15 100.00 | 16 932.00 |
| Current loans from credit institutions | 25 440.30 | 2 608.71 | 220.16 | 1 718.40 | 608.94 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 12.50 | 13.00 |
| Other non-interest bearing current liabilities | 26.03 | ||||
| Current liabilities total | 47 945.30 | 7 613.71 | 12 226.16 | 16 830.90 | 17 579.97 |
| Balance sheet total (liabilities) | 50 424.45 | 57 475.02 | 56 317.32 | 50 844.79 | 57 762.83 |
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