CMC Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37701149
Rådhusvej 13, 2920 Charlottenlund
kontakt@sundhedplus.dk
tel: 82828383
www.sundhedplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.69 | -3 684.70 | -3 684.72 | -3 232.18 | -3 444.16 |
| Employee benefit expenses | - 703.50 | -1 300.37 | -2 041.33 | -2 951.24 | -2 104.06 |
| Total depreciation | -23.50 | -23.50 | -23.50 | -23.50 | -23.50 |
| EBIT | - 584.31 | -5 008.56 | -5 749.54 | -6 206.92 | -5 571.72 |
| Other financial income | 1 443.99 | 4 885.45 | 8 183.98 | 11 437.59 | 10 392.38 |
| Other financial expenses | -1 647.25 | -1 884.30 | -3 137.41 | -5 112.17 | -6 096.72 |
| Net income from associates (fin.) | -1 379.53 | -1 465.67 | -2 982.10 | -9 150.41 | -5 577.11 |
| Pre-tax profit | -2 167.11 | -3 473.08 | -3 685.07 | -9 031.91 | -6 853.18 |
| Income taxes | 71.24 | 190.19 | 31.77 | 373.21 | |
| Net earnings | -2 095.87 | -3 282.89 | -3 653.30 | -9 031.91 | -6 479.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.18 | 112.68 | 89.18 | 65.68 | 42.18 |
| Intangible assets total | 136.18 | 112.68 | 89.18 | 65.68 | 42.18 |
| Tangible assets total | |||||
| Holdings in group member companies | 23 861.80 | 23 845.31 | 23 929.69 | 24 325.05 | 243.45 |
| Investments total | 23 861.80 | 23 845.31 | 23 929.69 | 24 325.05 | 243.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 621.65 | 16 891.46 | 54 198.77 | 61 656.71 | 95 571.45 |
| Prepayments and accrued income | 25.80 | 28.38 | 28.86 | 83.88 | 70.30 |
| Current other receivables | 9.07 | 0.19 | 0.20 | 44.23 | |
| Current deferred tax assets | 71.24 | 190.19 | 31.77 | 373.21 | |
| Short term receivables total | 5 727.75 | 17 110.22 | 54 259.60 | 61 740.60 | 96 059.19 |
| Cash and bank deposits | 119.45 | 89.21 | 64.11 | 174.94 | 1 004.90 |
| Cash and cash equivalents | 119.45 | 89.21 | 64.11 | 174.94 | 1 004.90 |
| Balance sheet total (assets) | 29 845.19 | 41 157.43 | 78 342.59 | 86 306.26 | 97 349.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.96 | 159.66 | 202.64 | 212.50 | 212.50 |
| Other reserves | 106.22 | 87.89 | 69.56 | 51.23 | 32.90 |
| Retained earnings | 2 149.10 | 4 178.19 | 12 070.65 | 10 996.83 | 1 983.25 |
| Profit of the financial year | -2 095.87 | -3 282.89 | -3 653.30 | -9 031.91 | -6 479.97 |
| Shareholders equity total | 301.41 | 1 142.85 | 8 689.55 | 2 228.65 | -4 251.31 |
| Non-current other liabilities | 6 836.97 | 85.12 | 88.18 | 91.16 | 93.80 |
| Non-current liabilities total | 6 836.97 | 85.12 | 88.18 | 91.16 | 93.80 |
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 68.55 | 345.58 | 160.22 | 93.02 | 633.64 |
| Other non-interest bearing current liabilities | 22 637.02 | 39 583.88 | 69 404.64 | 83 893.43 | 100 873.59 |
| Current liabilities total | 22 706.80 | 39 929.46 | 69 564.86 | 83 986.45 | 101 507.23 |
| Balance sheet total (liabilities) | 29 845.19 | 41 157.43 | 78 342.59 | 86 306.26 | 97 349.72 |
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