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CMB III ApS — Credit Rating and Financial Key Figures
CVR number: 30191846
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.00 | 3 359.00 | 4 679.00 | 2 906.00 | 3 827.00 |
| Employee benefit expenses | - 416.00 | - 502.00 | - 650.00 | - 600.00 | - 491.00 |
| Total depreciation | - 413.00 | - 413.00 | - 413.00 | - 310.00 | - 131.00 |
| Reduction in value of non-current assets | 4 216.00 | 1 268.00 | -3 372.00 | -1 089.00 | 284.00 |
| EBIT | 5 283.00 | 3 712.00 | 244.00 | 907.00 | 3 489.00 |
| Other financial income | 7.00 | 264.00 | 4 176.00 | ||
| Other financial expenses | -2 386.00 | -2 386.00 | -3 947.00 | -5 773.00 | -5 213.00 |
| Pre-tax profit | 2 897.00 | 1 326.00 | -3 696.00 | -4 602.00 | 2 452.00 |
| Income taxes | - 826.00 | - 542.00 | 787.00 | -69.00 | 952.00 |
| Net earnings | 2 071.00 | 784.00 | -2 909.00 | -4 671.00 | 3 404.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 286.00 | 67 000.00 | 64 321.00 | 61 999.00 | 62 676.00 |
| Machinery and equipment | 1 136.00 | 723.00 | 310.00 | 1 308.00 | 1 176.00 |
| Tangible assets total | 68 422.00 | 67 723.00 | 64 631.00 | 63 307.00 | 63 852.00 |
| Investments total | |||||
| Non-current other receivables | 131.00 | ||||
| Long term receivables total | 131.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 117.00 | 291.00 | 101.00 | 219.00 | 107.00 |
| Current amounts owed by group member comp. | 63 742.00 | 62 400.00 | |||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 389.00 | 56.00 | 26.00 | 331.00 | 50.00 |
| Short term receivables total | 1 506.00 | 347.00 | 127.00 | 64 292.00 | 62 632.00 |
| Other current investments | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 316.00 | 1 188.00 | 1 679.00 | ||
| Cash and cash equivalents | 12.00 | 12.00 | 328.00 | 1 200.00 | 1 691.00 |
| Balance sheet total (assets) | 70 071.00 | 68 082.00 | 65 086.00 | 128 799.00 | 128 175.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 175.00 | 175.00 |
| Retained earnings | -33 131.00 | -31 060.00 | -30 276.00 | 31 765.00 | 27 094.00 |
| Profit of the financial year | 2 071.00 | 784.00 | -2 909.00 | -4 671.00 | 3 404.00 |
| Shareholders equity total | -30 935.00 | -30 151.00 | -33 060.00 | 27 269.00 | 30 673.00 |
| Provisions | 1 034.00 | 1 508.00 | 854.00 | 969.00 | 823.00 |
| Non-current loans from credit institutions | 37 900.00 | 36 474.00 | 35 026.00 | 33 499.00 | 32 004.00 |
| Non-current owed to group member | 45 829.00 | 54 263.00 | |||
| Non-current liabilities total | 83 729.00 | 90 737.00 | 35 026.00 | 33 499.00 | 32 004.00 |
| Current loans from credit institutions | 11 401.00 | 1 893.00 | 1 448.00 | 1 526.00 | 1 551.00 |
| Current trade creditors | 3 138.00 | 2 386.00 | 2 011.00 | 2 411.00 | 253.00 |
| Current owed to participating | 27 537.00 | 29 606.00 | 29 606.00 | ||
| Current owed to group member | 29 412.00 | 31 609.00 | 31 239.00 | ||
| Other non-interest bearing current liabilities | 1 704.00 | 1 709.00 | 1 858.00 | 1 910.00 | 2 026.00 |
| Current liabilities total | 16 243.00 | 5 988.00 | 62 266.00 | 67 062.00 | 64 675.00 |
| Balance sheet total (liabilities) | 70 071.00 | 68 082.00 | 65 086.00 | 128 799.00 | 128 175.00 |
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