CMKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42227307
Mejlgade 10 A, 8000 Aarhus C
camillaarentoft@gmail.com
tel: 20768476
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -14.53 | -61.38 |
| Other financial income | 250.12 | |
| Other financial expenses | -3.74 | -1.01 |
| Income from other inv. held as non-curr. assets | -19.05 | |
| Pre-tax profit | -18.27 | 168.68 |
| Income taxes | -37.11 | |
| Net earnings | -18.27 | 131.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.94 | ||
| Investments total | 20.94 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.00 | 22.90 | |
| Short term receivables total | 22.00 | 22.90 | |
| Cash and bank deposits | 40.00 | 205.34 | |
| Cash and cash equivalents | 40.00 | 205.34 | |
| Balance sheet total (assets) | 40.00 | 22.00 | 249.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.27 | ||
| Profit of the financial year | -18.27 | 131.57 | |
| Shareholders equity total | 40.00 | 21.73 | 153.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current owed to participating | 0.78 | ||
| Current owed to group member | 58.00 | ||
| Short-term deferred tax liabilities | 37.11 | ||
| Current liabilities total | 0.27 | 95.88 | |
| Balance sheet total (liabilities) | 40.00 | 22.00 | 249.19 |
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