CML12CML ApS — Credit Rating and Financial Key Figures
CVR number: 35467521
Strandgade 81, 1401 København K
christianlegene@gmail.com
tel: 22159397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.03 | -39.54 | -74.14 | -59.91 | -61.73 |
| Employee benefit expenses | - 603.13 | - 642.31 | |||
| EBIT | -53.03 | -39.54 | -74.14 | - 663.04 | - 704.03 |
| Other financial income | 27 473.06 | 4 489.03 | 12 346.62 | 246.09 | |
| Other financial expenses | -35.70 | - 398.83 | -14 956.46 | -0.01 | -3 729.74 |
| Income from other inv. held as non-curr. assets | 37 656.80 | ||||
| Pre-tax profit | 27 384.33 | 4 050.66 | 22 626.20 | 11 683.57 | -4 187.69 |
| Income taxes | -6 110.67 | - 975.69 | -42.40 | -3.89 | |
| Net earnings | 21 273.66 | 3 074.97 | 22 583.80 | 11 679.67 | -4 187.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 739.85 | 4 240.44 | 4 300.44 | 4 300.44 | 6 469.89 |
| Tangible assets total | 2 739.85 | 4 240.44 | 4 300.44 | 4 300.44 | 6 469.89 |
| Investments total | |||||
| Non-current loans receivable | 15 844.84 | 28 543.15 | 33 143.16 | 37 797.89 | 44 800.54 |
| Long term receivables total | 15 844.84 | 28 543.15 | 33 143.16 | 37 797.89 | 44 800.54 |
| Inventories total | |||||
| Current other receivables | 2 843.99 | 119.20 | 119.20 | ||
| Current deferred tax assets | 150.00 | 0.76 | 43.35 | ||
| Short term receivables total | 2 993.98 | 119.96 | 162.56 | ||
| Other current investments | 39 781.72 | 22 858.48 | 36 042.30 | 46 752.44 | 33 574.08 |
| Cash and bank deposits | 45.75 | 6 626.08 | 1 122.07 | 310.90 | 41.07 |
| Cash and cash equivalents | 39 827.47 | 29 484.55 | 37 164.37 | 47 063.34 | 33 615.14 |
| Balance sheet total (assets) | 58 412.16 | 62 268.14 | 77 601.95 | 89 281.63 | 85 048.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 435.00 | 128.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 30 588.70 | 51 862.36 | 54 937.33 | 77 521.14 | 89 072.31 |
| Profit of the financial year | 21 273.66 | 3 074.97 | 22 583.80 | 11 679.67 | -4 187.69 |
| Shareholders equity total | 52 377.36 | 55 017.34 | 77 601.14 | 89 280.81 | 85 032.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 6 023.98 | 7 249.99 | |||
| Other non-interest bearing current liabilities | 0.65 | 0.81 | 0.81 | 0.82 | 1.01 |
| Current liabilities total | 6 034.80 | 7 250.81 | 0.81 | 0.82 | 16.01 |
| Balance sheet total (liabilities) | 58 412.16 | 62 268.14 | 77 601.95 | 89 281.63 | 85 048.13 |
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