CM af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39112167
Odensevej 10, Trunderup 5683 Haarby
kimlundin@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.95 | -3.95 | -4.07 | -5.45 |
| EBIT | -3.75 | -3.95 | -3.95 | -4.07 | -5.45 |
| Other financial income | 0.61 | 0.95 | 0.97 | 0.75 | |
| Other financial expenses | -0.00 | -0.02 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -3.75 | -3.36 | -3.03 | -3.12 | 115.30 |
| Net earnings | -3.75 | -3.36 | -3.03 | -3.12 | 115.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 20.00 | 20.00 | 20.00 | 131.00 |
| Investments total | 25.00 | 20.00 | 20.00 | 20.00 | 131.00 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.29 | 170.04 | |||
| Current other receivables | 46.77 | 47.38 | 48.33 | ||
| Short term receivables total | 46.77 | 47.38 | 48.33 | 49.29 | 170.04 |
| Cash and bank deposits | 1.96 | 2.99 | 4.01 | 4.92 | 9.48 |
| Cash and cash equivalents | 1.96 | 2.99 | 4.01 | 4.92 | 9.48 |
| Balance sheet total (assets) | 73.73 | 70.36 | 72.33 | 74.21 | 810.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.51 | -15.27 | -18.63 | -21.66 | -24.78 |
| Profit of the financial year | -3.75 | -3.36 | -3.03 | -3.12 | 115.30 |
| Shareholders equity total | 34.73 | 31.37 | 28.34 | 25.22 | 140.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 34.99 | 34.99 | 39.99 | 44.99 | 665.99 |
| Current liabilities total | 38.99 | 38.99 | 43.99 | 48.99 | 669.99 |
| Balance sheet total (liabilities) | 73.73 | 70.36 | 72.33 | 74.21 | 810.52 |
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