CM HOLDING LISBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 38050524
Skejbytoften 134, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.25 | -4.38 | -4.38 | -4.50 |
| Gross profit | -4.25 | -4.25 | -4.38 | -4.38 | -4.50 |
| EBIT | -4.25 | -4.25 | -4.38 | -4.38 | -4.50 |
| Other financial income | 6.62 | 6.66 | 6.71 | 6.77 | 23.58 |
| Other financial expenses | -6.77 | -6.92 | -7.04 | -7.18 | -25.50 |
| Pre-tax profit | -4.40 | -4.51 | -4.71 | -4.79 | -6.42 |
| Income taxes | 0.97 | 0.99 | 1.04 | 1.05 | 1.41 |
| Net earnings | -3.44 | -3.52 | -3.68 | -3.74 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.73 | 339.15 | 341.48 | 343.87 | 362.95 |
| Current deferred tax assets | 2.96 | 3.95 | 4.99 | 6.04 | 7.45 |
| Short term receivables total | 339.69 | 343.10 | 346.46 | 349.91 | 370.40 |
| Balance sheet total (assets) | 389.69 | 393.10 | 396.46 | 399.91 | 420.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.05 | -10.49 | -14.01 | -17.68 | -21.42 |
| Profit of the financial year | -3.44 | -3.52 | -3.68 | -3.74 | -5.00 |
| Shareholders equity total | 39.51 | 36.00 | 32.32 | 28.58 | 23.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 346.18 | 353.10 | 360.14 | 367.33 | 392.82 |
| Current liabilities total | 350.18 | 357.10 | 364.14 | 371.33 | 396.82 |
| Balance sheet total (liabilities) | 389.69 | 393.10 | 396.46 | 399.91 | 420.40 |
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