CMB III ApS — Credit Rating and Financial Key Figures

CVR number: 30191846
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 049.031 896.003 359.004 679.002 906.00
Employee benefit expenses- 299.99- 416.00- 502.00- 650.00- 600.00
Total depreciation- 413.02- 413.00- 413.00- 413.00- 310.00
Reduction in value of non-current assets4 216.001 268.00-3 372.00-1 089.00
EBIT1 336.035 283.003 712.00244.00907.00
Other financial income7.00264.00
Other financial expenses-1 824.68-2 386.00-2 386.00-3 947.00-5 773.00
Pre-tax profit- 488.652 897.001 326.00-3 696.00-4 602.00
Income taxes107.56- 826.00- 542.00787.00-69.00
Net earnings- 381.082 071.00784.00-2 909.00-4 671.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings61 287.7567 286.0067 000.0064 321.0061 999.00
Machinery and equipment1 548.811 136.00723.00310.001 308.00
Tangible assets total62 836.5668 422.0067 723.0064 631.0063 307.00
Investments total
Non-current other receivables131.00
Long term receivables total131.00
Inventories total
Current trade debtors1 022.451 117.00291.00101.00219.00
Current amounts owed by group member comp.63 742.00
Current other receivables280.43389.0056.0026.00331.00
Current deferred tax assets226.46
Short term receivables total1 529.341 506.00347.00127.0064 292.00
Other current investments12.1412.0012.0012.0012.00
Cash and bank deposits316.001 188.00
Cash and cash equivalents12.1412.0012.00328.001 200.00
Balance sheet total (assets)64 378.0370 071.0068 082.0065 086.00128 799.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00175.00
Retained earnings-32 749.59-33 131.00-31 060.00-30 276.0031 765.00
Profit of the financial year- 381.082 071.00784.00-2 909.00-4 671.00
Shareholders equity total-33 005.67-30 935.00-30 151.00-33 060.0027 269.00
Provisions4 541.861 034.001 508.00854.00969.00
Non-current loans from credit institutions39 824.4337 900.0036 474.0035 026.0033 499.00
Non-current owed to group member38 412.7545 829.0054 263.00
Non-current liabilities total78 237.1883 729.0090 737.0035 026.0033 499.00
Current loans from credit institutions11 407.6011 401.001 893.001 448.001 526.00
Current trade creditors1 511.763 138.002 386.002 011.002 411.00
Current owed to participating27 537.0029 606.00
Current owed to group member29 412.0031 609.00
Other non-interest bearing current liabilities1 685.301 704.001 709.001 858.001 910.00
Current liabilities total14 604.6616 243.005 988.0062 266.0067 062.00
Balance sheet total (liabilities)64 378.0370 071.0068 082.0065 086.00128 799.00
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