CMQ Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 31150957
Benløse By 14 F, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 100.23 | -2.58 | -2.21 | -1.11 | 314.88 |
EBIT | 100.23 | -2.58 | -2.21 | -1.11 | 314.88 |
Other financial expenses | -0.09 | -0.01 | -0.00 | - 220.50 | |
Pre-tax profit | 100.14 | -2.59 | -2.21 | -1.11 | 94.38 |
Net earnings | 100.14 | -2.59 | -2.21 | -1.11 | 94.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3 065.55 | ||||
Tangible assets total | 3 065.55 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 12.39 | ||||
Short term receivables total | 12.39 | ||||
Cash and bank deposits | 0.49 | 0.35 | 0.08 | 0.02 | 5.98 |
Cash and cash equivalents | 0.49 | 0.35 | 0.08 | 0.02 | 5.98 |
Balance sheet total (assets) | 0.49 | 0.35 | 0.08 | 0.02 | 3 083.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 275.45 | -2 175.31 | -2 177.90 | -2 180.11 | -2 181.22 |
Profit of the financial year | 100.14 | -2.59 | -2.21 | -1.11 | 94.38 |
Shareholders equity total | -2 050.31 | -2 052.90 | -2 055.11 | -2 056.22 | -1 961.84 |
Non-current leasing loans | 2 364.00 | ||||
Non-current liabilities total | 2 364.00 | ||||
Other non-interest bearing current liabilities | 2 050.80 | 2 053.24 | 2 055.19 | 2 056.24 | 2 681.76 |
Current liabilities total | 2 050.80 | 2 053.24 | 2 055.19 | 2 056.24 | 2 681.76 |
Balance sheet total (liabilities) | 0.49 | 0.35 | 0.08 | 0.02 | 3 083.92 |
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