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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 049.03 | 1 896.00 | 3 359.00 | 4 679.00 | 2 906.00 |
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 assets | 4 216.00 | 1 268.00 | -3 372.00 | -1 089.00 | |
EBIT | 1 336.03 | 5 283.00 | 3 712.00 | 244.00 | 907.00 |
Other financial income | 7.00 | 264.00 | |||
Other financial expenses | -1 824.68 | -2 386.00 | -2 386.00 | -3 947.00 | -5 773.00 |
Pre-tax profit | - 488.65 | 2 897.00 | 1 326.00 | -3 696.00 | -4 602.00 |
Income taxes | 107.56 | - 826.00 | - 542.00 | 787.00 | -69.00 |
Net earnings | - 381.08 | 2 071.00 | 784.00 | -2 909.00 | -4 671.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 61 287.75 | 67 286.00 | 67 000.00 | 64 321.00 | 61 999.00 |
Machinery and equipment | 1 548.81 | 1 136.00 | 723.00 | 310.00 | 1 308.00 |
Tangible assets total | 62 836.56 | 68 422.00 | 67 723.00 | 64 631.00 | 63 307.00 |
Investments total | |||||
Non-current other receivables | 131.00 | ||||
Long term receivables total | 131.00 | ||||
Inventories total | |||||
Current trade debtors | 1 022.45 | 1 117.00 | 291.00 | 101.00 | 219.00 |
Current amounts owed by group member comp. | 63 742.00 | ||||
Current other receivables | 280.43 | 389.00 | 56.00 | 26.00 | 331.00 |
Current deferred tax assets | 226.46 | ||||
Short term receivables total | 1 529.34 | 1 506.00 | 347.00 | 127.00 | 64 292.00 |
Other current investments | 12.14 | 12.00 | 12.00 | 12.00 | 12.00 |
Cash and bank deposits | 316.00 | 1 188.00 | |||
Cash and cash equivalents | 12.14 | 12.00 | 12.00 | 328.00 | 1 200.00 |
Balance sheet total (assets) | 64 378.03 | 70 071.00 | 68 082.00 | 65 086.00 | 128 799.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 175.00 |
Retained earnings | -32 749.59 | -33 131.00 | -31 060.00 | -30 276.00 | 31 765.00 |
Profit of the financial year | - 381.08 | 2 071.00 | 784.00 | -2 909.00 | -4 671.00 |
Shareholders equity total | -33 005.67 | -30 935.00 | -30 151.00 | -33 060.00 | 27 269.00 |
Provisions | 4 541.86 | 1 034.00 | 1 508.00 | 854.00 | 969.00 |
Non-current loans from credit institutions | 39 824.43 | 37 900.00 | 36 474.00 | 35 026.00 | 33 499.00 |
Non-current owed to group member | 38 412.75 | 45 829.00 | 54 263.00 | ||
Non-current liabilities total | 78 237.18 | 83 729.00 | 90 737.00 | 35 026.00 | 33 499.00 |
Current loans from credit institutions | 11 407.60 | 11 401.00 | 1 893.00 | 1 448.00 | 1 526.00 |
Current trade creditors | 1 511.76 | 3 138.00 | 2 386.00 | 2 011.00 | 2 411.00 |
Current owed to participating | 27 537.00 | 29 606.00 | |||
Current owed to group member | 29 412.00 | 31 609.00 | |||
Other non-interest bearing current liabilities | 1 685.30 | 1 704.00 | 1 709.00 | 1 858.00 | 1 910.00 |
Current liabilities total | 14 604.66 | 16 243.00 | 5 988.00 | 62 266.00 | 67 062.00 |
Balance sheet total (liabilities) | 64 378.03 | 70 071.00 | 68 082.00 | 65 086.00 | 128 799.00 |
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