CMR Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36910526
Bellingevej 107, Bellinge 5250 Odense SV
cmrentrepriseaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.69 | 46.15 | 99.50 | -16.72 | -9.16 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | 246.69 | 46.15 | 99.50 | -16.72 | -9.16 |
| Other financial income | 0.26 | 0.26 | 0.60 | 3.00 | 3.39 |
| Other financial expenses | -8.55 | 1.29 | -10.38 | -0.62 | -0.32 |
| Pre-tax profit | 238.39 | 47.70 | 89.72 | -14.33 | -6.09 |
| Income taxes | -54.34 | -10.36 | -21.76 | 3.00 | |
| Net earnings | 184.05 | 37.34 | 67.97 | -11.34 | -6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.98 | 3.96 | 80.66 | 335.61 | 346.18 |
| Current other receivables | 240.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 267.98 | 3.96 | 80.66 | 338.60 | 346.18 |
| Cash and bank deposits | 39.29 | 396.06 | 327.27 | 19.35 | 4.17 |
| Cash and cash equivalents | 39.29 | 396.06 | 327.27 | 19.35 | 4.17 |
| Balance sheet total (assets) | 307.26 | 400.02 | 407.93 | 357.95 | 350.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.84 | 175.21 | 212.55 | 280.52 | 269.18 |
| Profit of the financial year | 184.05 | 37.34 | 67.97 | -11.34 | -6.09 |
| Shareholders equity total | 225.21 | 262.55 | 330.52 | 319.18 | 313.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.65 | 23.41 | 28.86 | 31.62 | 31.94 |
| Short-term deferred tax liabilities | 56.89 | 10.36 | 21.76 | ||
| Other non-interest bearing current liabilities | 13.01 | 98.70 | 21.79 | 2.15 | 0.32 |
| Current liabilities total | 82.05 | 137.47 | 77.41 | 38.77 | 37.26 |
| Balance sheet total (liabilities) | 307.26 | 400.02 | 407.93 | 357.95 | 350.35 |
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