CMB II A/S — Credit Rating and Financial Key Figures
CVR number: 27682332
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -41.00 | -75.00 | -49.00 | -56.00 |
| EBIT | -38.00 | -41.00 | -75.00 | -49.00 | -56.00 |
| Other financial income | 28.56 | 31.00 | 37.00 | 54.00 | 74.00 |
| Other financial expenses | -0.89 | -1.00 | |||
| Reduction non-current investment assets | - 455.50 | ||||
| Income from other inv. held as non-curr. assets | 132.81 | ||||
| Pre-tax profit | - 333.02 | -10.00 | -39.00 | 5.00 | 18.00 |
| Income taxes | 41.22 | 163.00 | 9.00 | -1.00 | 3 485.00 |
| Net earnings | - 291.80 | 153.00 | -30.00 | 4.00 | 3 503.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 966.00 | ||||
| Long term receivables total | 966.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.21 | 927.00 | 1 032.00 | 1 056.00 | |
| Current other receivables | 117.20 | ||||
| Current deferred tax assets | 10.00 | 18.00 | 5.00 | 3 490.00 | |
| Short term receivables total | 878.40 | 937.00 | 18.00 | 1 037.00 | 4 546.00 |
| Cash and bank deposits | 56.26 | 129.00 | 59.00 | 1.00 | 2.00 |
| Cash and cash equivalents | 56.26 | 129.00 | 59.00 | 1.00 | 2.00 |
| Balance sheet total (assets) | 934.67 | 1 066.00 | 1 043.00 | 1 038.00 | 4 548.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 192.53 | -99.00 | 54.00 | 24.00 | 28.00 |
| Profit of the financial year | - 291.80 | 153.00 | -30.00 | 4.00 | 3 503.00 |
| Shareholders equity total | 900.73 | 1 054.00 | 1 024.00 | 1 028.00 | 4 531.00 |
| Provisions | 18.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.76 | 12.00 | 19.00 | 10.00 | 17.00 |
| Current liabilities total | 15.76 | 12.00 | 19.00 | 10.00 | 17.00 |
| Balance sheet total (liabilities) | 934.67 | 1 066.00 | 1 043.00 | 1 038.00 | 4 548.00 |
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