CMH-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31170303
Violvej 15, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.83 | 357.35 | 353.77 | 270.73 | 288.48 |
| Total depreciation | -68.82 | -68.82 | |||
| Reduction in value of non-current assets | - 119.83 | ||||
| EBIT | 334.83 | 357.35 | 353.77 | 201.90 | 99.82 |
| Other financial income | 57.05 | 29.91 | 477.39 | 4.62 | |
| Other financial expenses | - 265.15 | - 141.04 | - 155.09 | - 150.14 | - 163.33 |
| Pre-tax profit | 126.74 | 246.22 | 676.08 | 56.39 | -63.51 |
| Income taxes | -27.88 | -54.17 | - 148.74 | -12.40 | 13.79 |
| Net earnings | 98.86 | 192.05 | 527.34 | 43.98 | -49.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 559.96 | 4 559.96 | 4 559.96 | 4 605.57 | 4 495.00 |
| Machinery and equipment | 137.65 | 68.82 | |||
| Tangible assets total | 4 559.96 | 4 559.96 | 4 559.96 | 4 743.21 | 4 563.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.10 | 218.23 | 380.10 | ||
| Prepayments and accrued income | 8.29 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 886.39 | 218.23 | 380.10 | 0.02 | |
| Cash and bank deposits | 2.60 | 1.48 | 0.79 | ||
| Cash and cash equivalents | 2.60 | 1.48 | 0.79 | ||
| Balance sheet total (assets) | 5 448.95 | 4 779.67 | 4 940.85 | 4 743.21 | 4 563.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.76 | 584.62 | 776.67 | 1 304.01 | 1 348.00 |
| Profit of the financial year | 98.86 | 192.05 | 527.34 | 43.98 | -49.72 |
| Shareholders equity total | 709.62 | 901.67 | 1 429.01 | 1 473.00 | 1 423.27 |
| Provisions | 202.34 | 225.04 | 247.74 | 232.60 | 213.81 |
| Non-current loans from credit institutions | 3 866.78 | 2 884.69 | 2 425.84 | 2 328.92 | 2 210.32 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 4 046.78 | 3 064.69 | 2 605.84 | 2 328.92 | 2 210.32 |
| Current loans from credit institutions | 56.30 | 150.97 | 107.84 | 460.06 | 294.25 |
| Current trade creditors | 17.00 | 18.00 | 18.50 | 19.30 | 21.00 |
| Current owed to group member | 279.96 | 301.68 | 356.38 | 157.26 | 150.69 |
| Short-term deferred tax liabilities | 0.77 | 31.47 | 126.04 | 27.55 | 5.00 |
| Other non-interest bearing current liabilities | 136.17 | 86.15 | 49.50 | 44.53 | 245.50 |
| Current liabilities total | 490.21 | 588.27 | 658.26 | 708.69 | 716.45 |
| Balance sheet total (liabilities) | 5 448.95 | 4 779.67 | 4 940.85 | 4 743.21 | 4 563.85 |
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