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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -13.00 | -14.00 | -13.50 | -12.50 |
| EBIT | -72.00 | -13.00 | -14.00 | -13.50 | -12.50 |
| Other financial income | 0.67 | 0.78 | |||
| Other financial expenses | -3.07 | -3.32 | |||
| Pre-tax profit | -69.00 | -13.00 | -9.00 | -15.89 | -15.04 |
| Income taxes | 3.50 | 3.31 | |||
| Net earnings | -69.00 | -13.00 | -9.00 | -12.40 | -11.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.00 | 76.00 | 86.00 | ||
| Non-current loans receivable | 73.33 | 73.33 | |||
| Long term receivables total | 73.33 | 73.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.32 | 17.41 | |||
| Short term receivables total | 13.32 | 17.41 | |||
| Balance sheet total (assets) | 76.00 | 76.00 | 86.00 | 86.65 | 90.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 45.00 | 36.00 | 67.00 | 67.00 |
| Retained earnings | 69.00 | 13.00 | 9.00 | -31.40 | -43.79 |
| Profit of the financial year | -69.00 | -13.00 | -9.00 | -12.40 | -11.73 |
| Shareholders equity total | 58.00 | 45.00 | 36.00 | 23.21 | 11.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.95 | 66.77 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 63.45 | 79.27 | |||
| Balance sheet total (liabilities) | 58.00 | 45.00 | 36.00 | 86.65 | 90.74 |
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