C. METHMANN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299261
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+CMC-HOLDING@NCLEAR.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -0.40 | -6.08 | -1.19 | 13.00 |
| EBIT | -2.57 | -0.40 | -6.08 | -1.19 | 13.00 |
| Other financial income | 20 217.92 | ||||
| Other financial expenses | -0.44 | -0.02 | -0.69 | -4.49 | -18.11 |
| Reduction non-current investment assets | -8 975.22 | ||||
| Income from other inv. held as non-curr. assets | 4 504.42 | 51 546.15 | -24 410.50 | ||
| Exchange rate differences | 6.50 | ||||
| Pre-tax profit | 4 501.41 | 51 545.74 | -4 199.36 | -8 974.40 | -5.11 |
| Income taxes | -23.88 | -0.18 | -2.86 | ||
| Net earnings | 4 501.41 | 51 521.86 | -4 199.36 | -8 974.58 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 460.02 | 58 006.17 | 33 595.66 | 24 620.45 | 24 620.45 |
| Investments total | 6 460.02 | 58 006.17 | 33 595.66 | 24 620.45 | 24 620.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 405.47 | 17 905.47 | |||
| Current other receivables | 1 900.08 | 1 951.66 | 23 101.57 | 4 667.11 | 5 105.27 |
| Current deferred tax assets | 23.88 | ||||
| Short term receivables total | 1 923.96 | 1 951.66 | 23 101.57 | 23 072.57 | 23 010.73 |
| Cash and bank deposits | 462.34 | 461.92 | 124.79 | 154.61 | 136.04 |
| Cash and cash equivalents | 462.34 | 461.92 | 124.79 | 154.61 | 136.04 |
| Balance sheet total (assets) | 8 846.31 | 60 419.75 | 56 822.02 | 47 847.63 | 47 767.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.90 | 122.00 | |||
| Other reserves | 5 399.69 | 56 945.01 | 32 534.51 | 23 559.29 | 23 559.29 |
| Retained earnings | -4 803.77 | -51 847.68 | 24 084.67 | 28 860.53 | 19 644.35 |
| Profit of the financial year | 4 501.41 | 51 521.86 | -4 199.36 | -8 974.58 | -7.97 |
| Shareholders equity total | 5 222.33 | 56 744.18 | 52 544.82 | 43 511.34 | 43 442.68 |
| Non-current owed to group member | 110.47 | 153.47 | |||
| Non-current liabilities total | 110.47 | 153.47 | |||
| Current owed to participating | 0.40 | 109.17 | 110.47 | ||
| Short-term deferred tax liabilities | 0.18 | 0.91 | |||
| Other non-interest bearing current liabilities | 3 623.59 | 3 566.39 | 4 166.73 | 4 225.63 | 4 170.17 |
| Current liabilities total | 3 623.99 | 3 675.56 | 4 277.20 | 4 225.81 | 4 171.08 |
| Balance sheet total (liabilities) | 8 846.31 | 60 419.75 | 56 822.02 | 47 847.63 | 47 767.22 |
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