CMNRE III Admin ApS — Credit Rating and Financial Key Figures
CVR number: 41880686
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.35 | -95.93 | -89.18 | -96.23 |
| EBIT | -73.35 | -95.93 | -89.18 | -96.23 |
| Other financial income | 0.64 | 3.35 | ||
| Other financial expenses | -1.20 | -0.33 | -12.67 | |
| Pre-tax profit | -74.56 | -96.26 | -88.55 | - 105.55 |
| Income taxes | 16.40 | 21.18 | 19.48 | 23.17 |
| Net earnings | -58.16 | -75.08 | -69.07 | -82.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.36 | |||
| Current deferred tax assets | 16.40 | 37.58 | 45.37 | 61.77 |
| Short term receivables total | 16.40 | 37.58 | 45.37 | 69.13 |
| Cash and bank deposits | 154.44 | 46.18 | 211.72 | 58.85 |
| Cash and cash equivalents | 154.44 | 46.18 | 211.72 | 58.85 |
| Balance sheet total (assets) | 170.84 | 83.76 | 257.10 | 127.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -58.16 | - 133.24 | - 202.30 | |
| Profit of the financial year | -58.16 | -75.08 | -69.07 | -82.38 |
| Shareholders equity total | 141.84 | 66.76 | -2.30 | -84.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 17.00 | 59.40 | 12.67 |
| Current liabilities total | 29.00 | 17.00 | 259.40 | 212.67 |
| Balance sheet total (liabilities) | 170.84 | 83.76 | 257.10 | 127.98 |
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