CMFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267688
Tarmvej 216, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -8.48 | -23.05 | -8.63 | 45.26 |
| Employee benefit expenses | - 510.82 | ||||
| Total depreciation | -69.89 | ||||
| EBIT | -8.47 | -8.48 | -23.05 | -8.63 | - 535.46 |
| Other financial income | 681.31 | 693.68 | 681.15 | 668.99 | 735.90 |
| Other financial expenses | -1.33 | -2.38 | -1.35 | -0.52 | -9.61 |
| Net income from associates (fin.) | 6 013.58 | 18 590.67 | -3 165.13 | 30 071.01 | 42 262.83 |
| Pre-tax profit | 6 685.08 | 19 273.49 | -2 508.38 | 30 730.85 | 42 453.66 |
| Income taxes | - 147.73 | - 150.35 | - 144.67 | - 145.27 | -41.98 |
| Net earnings | 6 537.35 | 19 123.14 | -2 653.05 | 30 585.59 | 42 411.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 170.34 | 30 761.00 | 27 595.87 | 57 666.88 | 99 929.71 |
| Investments total | 12 170.34 | 30 761.00 | 27 595.87 | 57 666.88 | 99 929.71 |
| Long term receivables total | |||||
| Finished products/goods | 15.80 | ||||
| Inventories total | 15.80 | ||||
| Current trade debtors | 2.20 | ||||
| Current amounts owed by group member comp. | 34 380.59 | 34 438.63 | 33 447.79 | 33 368.00 | 12 625.50 |
| Prepayments and accrued income | 9.03 | ||||
| Current deferred tax assets | 12 460.02 | ||||
| Short term receivables total | 34 380.59 | 34 438.63 | 33 447.79 | 33 377.03 | 25 087.72 |
| Other current investments | 6 182.74 | ||||
| Cash and bank deposits | 201.82 | 199.38 | 387.80 | 164.25 | 21.08 |
| Cash and cash equivalents | 201.82 | 199.38 | 387.80 | 164.25 | 6 203.82 |
| Balance sheet total (assets) | 46 752.74 | 65 399.02 | 61 431.46 | 91 208.17 | 131 237.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 4 000.00 | 5 000.00 |
| Other reserves | 13 252.70 | 44 823.71 | 87 086.54 | ||
| Retained earnings | 39 429.24 | 45 852.19 | 47 722.63 | 10 998.57 | -5 678.67 |
| Profit of the financial year | 6 537.35 | 19 123.14 | -2 653.05 | 30 585.59 | 42 411.69 |
| Shareholders equity total | 46 204.59 | 65 214.73 | 60 947.28 | 90 532.87 | 128 944.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.03 |
| Short-term deferred tax liabilities | 147.73 | 171.80 | 143.67 | 142.27 | |
| Other non-interest bearing current liabilities | 388.43 | 0.49 | 328.51 | 521.03 | 2 280.46 |
| Current liabilities total | 548.16 | 184.29 | 484.18 | 675.30 | 2 292.49 |
| Balance sheet total (liabilities) | 46 752.74 | 65 399.02 | 61 431.46 | 91 208.17 | 131 237.05 |
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