CMFHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732660
Kirke Værløsevej 20, 3500 Værløse
tel: 61691838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.28 | -30.23 | -2.48 | -26.63 | -25.70 |
| EBIT | -26.28 | -30.23 | -2.48 | -26.63 | -25.70 |
| Other financial income | 3.23 | 0.27 | 50.23 | 0.49 | 3.30 |
| Other financial expenses | -2.63 | -0.23 | -0.27 | -0.57 | -0.81 |
| Pre-tax profit | -25.68 | -30.20 | 47.48 | -26.71 | -23.21 |
| Net earnings | -25.68 | -30.20 | 47.48 | -26.71 | -23.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.00 | ||||
| Investments total | 149.00 | ||||
| Non-current loans receivable | 149.00 | 149.00 | 149.00 | 149.00 | |
| Long term receivables total | 149.00 | 149.00 | 149.00 | 149.00 | |
| Inventories total | |||||
| Current other receivables | 2.63 | 2.90 | 41.10 | ||
| Short term receivables total | 2.63 | 2.90 | 41.10 | ||
| Cash and bank deposits | 0.15 | 0.15 | 6.41 | 0.49 | 0.29 |
| Cash and cash equivalents | 0.15 | 0.15 | 6.41 | 0.49 | 0.29 |
| Balance sheet total (assets) | 151.78 | 152.05 | 196.51 | 149.49 | 149.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.88 | 84.20 | 54.00 | 101.48 | 74.77 |
| Profit of the financial year | -25.68 | -30.20 | 47.48 | -26.71 | -23.21 |
| Shareholders equity total | 134.20 | 104.00 | 151.48 | 124.77 | 101.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 21.98 | 1.43 | 27.73 | ||
| Other non-interest bearing current liabilities | 2.58 | 48.04 | 23.05 | 23.30 | 20.00 |
| Current liabilities total | 17.58 | 48.04 | 45.03 | 24.73 | 47.73 |
| Balance sheet total (liabilities) | 151.78 | 152.05 | 196.51 | 149.49 | 149.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.