CMCGreenhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41775203
Nordre Fasanvej 215, 2000 Frederiksberg
jens@cmcassist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.01 | -13.00 | -13.55 | -13.50 |
| EBIT | -72.01 | -13.00 | -13.55 | -13.50 |
| Other financial income | 0.11 | 0.19 | 0.67 | |
| Other financial expenses | -0.23 | -1.77 | -3.07 | |
| Pre-tax profit | -72.01 | -13.12 | -15.13 | -15.89 |
| Income taxes | 2.64 | 6.21 | 3.50 | |
| Net earnings | -69.37 | -13.12 | -8.91 | -12.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 73.33 | 73.33 | 73.33 | |
| Investments total | 73.33 | 73.33 | 73.33 | |
| Non-current loans receivable | 73.33 | |||
| Long term receivables total | 73.33 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.64 | 2.75 | 9.16 | 13.33 |
| Short term receivables total | 2.64 | 2.75 | 9.16 | 13.33 |
| Cash and bank deposits | 3.97 | |||
| Cash and cash equivalents | 3.97 | |||
| Balance sheet total (assets) | 75.97 | 76.08 | 86.46 | 86.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 |
| Retained earnings | 60.00 | -9.37 | -22.48 | -31.40 |
| Profit of the financial year | -69.37 | -13.12 | -8.91 | -12.40 |
| Shareholders equity total | 57.63 | 44.52 | 35.60 | 23.21 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.56 | 38.35 | 50.95 | |
| Other non-interest bearing current liabilities | 18.33 | 25.00 | 12.50 | 12.50 |
| Current liabilities total | 18.33 | 31.56 | 50.85 | 63.45 |
| Balance sheet total (liabilities) | 75.97 | 76.08 | 86.46 | 86.65 |
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