CLMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480173
H P Hansensvej 2, Ørsted 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -0.15 | -0.15 | -0.35 |
| EBIT | -7.17 | -0.15 | -0.15 | -0.35 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -0.08 | -0.06 | |
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -7.18 | -0.23 | -25.21 | -0.34 |
| Net earnings | -7.18 | -0.23 | -25.21 | -0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.49 | 8.26 | 8.05 | 20.01 |
| Cash and cash equivalents | 8.49 | 8.26 | 8.05 | 20.01 |
| Balance sheet total (assets) | 33.49 | 33.26 | 8.05 | 20.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.67 | -6.51 | -6.74 | -31.95 |
| Profit of the financial year | -7.18 | -0.23 | -25.21 | -0.34 |
| Shareholders equity total | 33.49 | 33.26 | 8.05 | 7.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.30 | |||
| Current liabilities total | 12.30 | |||
| Balance sheet total (liabilities) | 33.49 | 33.26 | 8.05 | 20.01 |
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