CMRF LLC 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36035072
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
| EBIT | -28.37 | -30.25 | -31.00 | -32.45 | -32.50 |
| Net income from associates (fin.) | -70.11 | 476.38 | 188.26 | - 342.56 | 218.10 |
| Pre-tax profit | -98.48 | 446.13 | 157.26 | - 375.01 | 185.60 |
| Income taxes | 6.24 | 6.66 | 6.82 | 7.14 | 7.08 |
| Net earnings | -92.24 | 452.79 | 164.08 | - 367.88 | 192.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 490.28 | ||||
| Participating interests | 4 013.89 | 4 678.54 | 4 335.97 | 844.98 | |
| Investments total | 4 013.89 | 4 490.28 | 4 678.54 | 4 335.97 | 844.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 709.09 | ||||
| Current deferred tax assets | 18.67 | 22.00 | 22.58 | 29.72 | 25.45 |
| Short term receivables total | 18.67 | 22.00 | 22.58 | 29.72 | 3 734.54 |
| Balance sheet total (assets) | 4 032.57 | 4 512.28 | 4 701.12 | 4 365.69 | 4 579.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 911.96 | ||||
| Other reserves | 912.65 | 1 389.03 | 1 577.29 | 1 234.73 | |
| Retained earnings | 3 077.28 | 2 508.66 | 2 773.19 | 367.88 | 1 234.73 |
| Profit of the financial year | -92.24 | 452.79 | 164.08 | - 367.88 | 192.67 |
| Shareholders equity total | 3 947.69 | 4 400.48 | 4 564.56 | 4 196.69 | 1 477.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.87 | 111.75 | 17.00 | 32.00 | |
| Current owed to group member | 119.56 | 137.01 | 3 102.12 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 84.87 | 111.80 | 136.56 | 169.01 | 3 102.12 |
| Balance sheet total (liabilities) | 4 032.57 | 4 512.28 | 4 701.12 | 4 365.69 | 4 579.51 |
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