CMFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267688
Tarmvej 216, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -8.47 | -8.48 | -23.05 | -8.63 |
| EBIT | -7.26 | -8.47 | -8.48 | -23.05 | -8.63 |
| Other financial income | 671.37 | 681.31 | 693.68 | 681.15 | 668.99 |
| Other financial expenses | -0.59 | -1.33 | -2.38 | -1.35 | -0.52 |
| Net income from associates (fin.) | 3 424.65 | 6 013.58 | 18 590.67 | -3 165.13 | 30 071.01 |
| Pre-tax profit | 4 088.17 | 6 685.08 | 19 273.49 | -2 508.38 | 30 730.85 |
| Income taxes | - 145.97 | - 147.73 | - 150.35 | - 144.67 | - 145.27 |
| Net earnings | 3 942.20 | 6 537.35 | 19 123.14 | -2 653.05 | 30 585.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 156.76 | 12 170.34 | 30 761.00 | 27 595.87 | 57 666.88 |
| Investments total | 6 156.76 | 12 170.34 | 30 761.00 | 27 595.87 | 57 666.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 845.27 | 34 380.59 | 34 438.63 | 33 447.79 | 33 368.00 |
| Prepayments and accrued income | 9.03 | ||||
| Short term receivables total | 33 845.27 | 34 380.59 | 34 438.63 | 33 447.79 | 33 377.03 |
| Cash and bank deposits | 203.49 | 201.82 | 199.38 | 387.80 | 164.25 |
| Cash and cash equivalents | 203.49 | 201.82 | 199.38 | 387.80 | 164.25 |
| Balance sheet total (assets) | 40 205.51 | 46 752.74 | 65 399.02 | 61 431.46 | 91 208.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 4 000.00 | |
| Other reserves | 13 252.70 | 44 823.71 | |||
| Retained earnings | 35 600.04 | 39 429.24 | 45 852.19 | 47 722.63 | 10 998.57 |
| Profit of the financial year | 3 942.20 | 6 537.35 | 19 123.14 | -2 653.05 | 30 585.59 |
| Shareholders equity total | 39 667.24 | 46 204.59 | 65 214.73 | 60 947.28 | 90 532.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 145.97 | 147.73 | 171.80 | 143.67 | 142.27 |
| Other non-interest bearing current liabilities | 380.30 | 388.43 | 0.49 | 328.51 | 521.03 |
| Current liabilities total | 538.27 | 548.16 | 184.29 | 484.18 | 675.30 |
| Balance sheet total (liabilities) | 40 205.51 | 46 752.74 | 65 399.02 | 61 431.46 | 91 208.17 |
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