CMT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36078448
Skovsgårdsvej 51, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 326.32 | 21.64 | |
| External services | - 238.95 | -2.67 | |
| Gross profit | 87.37 | 18.97 | |
| EBIT | 87.37 | 18.97 | |
| Other financial expenses | -59.06 | -5.89 | -2.16 |
| Income from other inv. held as non-curr. assets | 665.01 | ||
| Pre-tax profit | 693.31 | 13.08 | -2.16 |
| Income taxes | - 139.88 | -2.88 | -2.88 |
| Net earnings | 553.43 | 10.20 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 157.26 | 132.55 | |||
| Short term receivables total | 157.26 | 132.55 | |||
| Cash and bank deposits | 1 500.64 | 71.07 | 87.86 | 220.41 | 220.41 |
| Cash and cash equivalents | 1 500.64 | 71.07 | 87.86 | 220.41 | 220.41 |
| Balance sheet total (assets) | 1 500.64 | 228.33 | 220.41 | 220.41 | 220.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 160.00 | ||||
| Retained earnings | - 488.18 | 65.25 | 75.45 | 70.41 | 70.41 |
| Profit of the financial year | 553.43 | 10.20 | -5.04 | ||
| Shareholders equity total | 1 375.25 | 225.45 | 220.41 | 220.41 | 220.41 |
| Non-current deferred tax liabilities | 115.39 | ||||
| Non-current liabilities total | 115.39 | ||||
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 2.88 | |||
| Balance sheet total (liabilities) | 1 500.64 | 228.33 | 220.41 | 220.41 | 220.41 |
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