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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 507.91 | 142.69 | -3 684.70 | -3 684.72 | -3 232.18 |
| Employee benefit expenses | -1 000.31 | - 703.50 | -1 300.37 | -2 041.33 | -2 951.24 |
| Total depreciation | -22.56 | -23.50 | -23.50 | -23.50 | -23.50 |
| EBIT | -2 530.78 | - 584.31 | -5 008.56 | -5 749.54 | -6 206.92 |
| Other financial income | 50.60 | 1 443.99 | 4 885.45 | 8 183.98 | 11 437.59 |
| Other financial expenses | -1 508.61 | -1 647.25 | -1 884.30 | -3 137.41 | -5 112.17 |
| Net income from associates (fin.) | - 925.67 | -1 379.53 | -1 465.67 | -2 982.10 | -9 150.41 |
| Pre-tax profit | -4 914.45 | -2 167.11 | -3 473.08 | -3 685.07 | -9 031.91 |
| Income taxes | 178.60 | 71.24 | 190.19 | 31.77 | |
| Net earnings | -4 735.86 | -2 095.87 | -3 282.89 | -3 653.30 | -9 031.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 159.68 | 136.18 | 112.68 | 89.18 | 65.68 |
| Intangible assets total | 159.68 | 136.18 | 112.68 | 89.18 | 65.68 |
| Tangible assets total | |||||
| Holdings in group member companies | 24.29 | 23 861.80 | 23 845.31 | 23 929.69 | 24 325.05 |
| Investments total | 24.29 | 23 861.80 | 23 845.31 | 23 929.69 | 24 325.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 142.72 | ||||
| Current amounts owed by group member comp. | 2 416.46 | 5 621.65 | 16 891.46 | 54 198.77 | 61 656.71 |
| Prepayments and accrued income | 19.88 | 25.80 | 28.38 | 28.86 | 83.88 |
| Current other receivables | 150.00 | 9.07 | 0.19 | 0.20 | |
| Current deferred tax assets | 796.31 | 71.24 | 190.19 | 31.77 | |
| Short term receivables total | 27 525.37 | 5 727.75 | 17 110.22 | 54 259.60 | 61 740.60 |
| Cash and bank deposits | 638.66 | 119.45 | 89.21 | 64.11 | 174.94 |
| Cash and cash equivalents | 638.66 | 119.45 | 89.21 | 64.11 | 174.94 |
| Balance sheet total (assets) | 28 347.99 | 29 845.19 | 41 157.43 | 78 342.59 | 86 306.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.81 | 141.96 | 159.66 | 202.64 | 212.50 |
| Other reserves | 124.55 | 106.22 | 87.89 | 69.56 | 51.23 |
| Retained earnings | 4 875.77 | 2 149.10 | 4 178.19 | 12 070.65 | 10 996.83 |
| Profit of the financial year | -4 735.86 | -2 095.87 | -3 282.89 | -3 653.30 | -9 031.91 |
| Shareholders equity total | 397.27 | 301.41 | 1 142.85 | 8 689.55 | 2 228.65 |
| Non-current other liabilities | 12 362.43 | 6 836.97 | 85.12 | 88.18 | 91.16 |
| Non-current liabilities total | 12 362.43 | 6 836.97 | 85.12 | 88.18 | 91.16 |
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 167.99 | 68.55 | 345.58 | 160.22 | 93.02 |
| Other non-interest bearing current liabilities | 15 420.31 | 22 637.02 | 39 583.88 | 69 404.64 | 83 893.43 |
| Current liabilities total | 15 588.30 | 22 706.80 | 39 929.46 | 69 564.86 | 83 986.45 |
| Balance sheet total (liabilities) | 28 347.99 | 29 845.19 | 41 157.43 | 78 342.59 | 86 306.26 |
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