Malerfirmaet CMR ApS — Credit Rating and Financial Key Figures
CVR number: 36910526
Bellingevej 107, Bellinge 5250 Odense SV
cmrentrepriseaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.15 | 99.50 | -16.72 | -9.16 | 208.74 |
| EBIT | 46.15 | 99.50 | -16.72 | -9.16 | 208.74 |
| Other financial income | 0.26 | 0.60 | 3.00 | 3.39 | 3.69 |
| Other financial expenses | 1.29 | -10.38 | -0.62 | -0.32 | |
| Pre-tax profit | 47.70 | 89.72 | -14.33 | -6.09 | 212.42 |
| Income taxes | -10.36 | -21.76 | 3.00 | -45.39 | |
| Net earnings | 37.34 | 67.97 | -11.34 | -6.09 | 167.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.97 | ||||
| Current amounts owed by group member comp. | 3.96 | 80.66 | 335.61 | 346.18 | 381.27 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.96 | 80.66 | 338.60 | 346.18 | 480.25 |
| Cash and bank deposits | 396.06 | 327.27 | 19.35 | 4.17 | 135.30 |
| Cash and cash equivalents | 396.06 | 327.27 | 19.35 | 4.17 | 135.30 |
| Balance sheet total (assets) | 400.02 | 407.93 | 357.95 | 350.35 | 615.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.21 | 212.55 | 280.52 | 269.18 | 263.09 |
| Profit of the financial year | 37.34 | 67.97 | -11.34 | -6.09 | 167.03 |
| Shareholders equity total | 262.55 | 330.52 | 319.18 | 313.09 | 480.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.41 | 28.86 | 31.62 | 31.94 | 31.94 |
| Short-term deferred tax liabilities | 10.36 | 21.76 | 45.39 | ||
| Other non-interest bearing current liabilities | 98.70 | 21.79 | 2.15 | 0.32 | 53.10 |
| Current liabilities total | 137.47 | 77.41 | 38.77 | 37.26 | 135.42 |
| Balance sheet total (liabilities) | 400.02 | 407.93 | 357.95 | 350.35 | 615.55 |
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