CMPA P/S — Credit Rating and Financial Key Figures
CVR number: 42268461
Kastorvej 5, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.64 | -0.47 | -11.47 | 22.60 |
| EBIT | 7.64 | -0.47 | -11.47 | 22.60 |
| Pre-tax profit | 7.64 | -0.47 | -11.47 | 22.60 |
| Net earnings | 7.64 | -0.47 | -11.47 | 22.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 734.55 | 17 734.55 | 17 734.55 | 17 734.55 |
| Tangible assets total | 17 734.55 | 17 734.55 | 17 734.55 | 17 734.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.72 | 42.26 | 4.50 | |
| Short term receivables total | 5.72 | 42.26 | 4.50 | |
| Cash and bank deposits | 292.03 | 224.97 | 296.47 | 336.91 |
| Cash and cash equivalents | 292.03 | 224.97 | 296.47 | 336.91 |
| Balance sheet total (assets) | 18 032.30 | 18 001.78 | 18 035.52 | 18 071.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 416.00 | 416.00 | 416.00 | 416.00 |
| Other reserves | 17 544.00 | 17 551.64 | 17 551.16 | 17 539.69 |
| Profit of the financial year | 7.64 | -0.47 | -11.47 | 22.60 |
| Shareholders equity total | 17 967.64 | 17 967.16 | 17 955.69 | 17 978.29 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 64.66 | 34.61 | 79.83 | 93.16 |
| Current liabilities total | 64.66 | 34.61 | 79.83 | 93.16 |
| Balance sheet total (liabilities) | 18 032.30 | 18 001.78 | 18 035.52 | 18 071.45 |
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