CLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41859172
Irma Pedersens Gade 115, 8000 Aarhus C
christian@baech.eu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 335.17 | 385.63 | 378.12 |
| Reduction in value of non-current assets | 585.85 | - 159.37 | - 240.00 |
| EBIT | 921.03 | 226.26 | 138.12 |
| Other financial income | 0.14 | ||
| Other financial expenses | -65.37 | -66.36 | -65.84 |
| Pre-tax profit | 855.66 | 159.89 | 72.42 |
| Income taxes | - 188.24 | -35.44 | -16.41 |
| Net earnings | 667.42 | 124.45 | 56.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 300.00 | 8 170.00 | 7 930.00 |
| Tangible assets total | 8 300.00 | 8 170.00 | 7 930.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.96 | 13.66 | |
| Current other receivables | 1.19 | ||
| Short term receivables total | 3.15 | 13.66 | |
| Cash and bank deposits | 218.31 | 272.81 | 573.84 |
| Cash and cash equivalents | 218.31 | 272.81 | 573.84 |
| Balance sheet total (assets) | 8 518.31 | 8 445.96 | 8 517.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 667.42 | 791.87 | |
| Profit of the financial year | 667.42 | 124.45 | 56.01 |
| Shareholders equity total | 707.42 | 831.87 | 887.88 |
| Provisions | 161.97 | 139.79 | 93.42 |
| Non-current loans from credit institutions | 5 730.37 | 5 714.36 | 5 698.60 |
| Non-current other liabilities | 109.60 | 109.60 | 117.10 |
| Non-current liabilities total | 5 839.97 | 5 823.96 | 5 815.70 |
| Current loans from credit institutions | 15.84 | 16.01 | 15.97 |
| Advances received | 6.50 | 4.71 | 6.85 |
| Current trade creditors | 195.35 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 26.27 | 37.62 | 50.81 |
| Other non-interest bearing current liabilities | 1 565.00 | 1 580.00 | 1 634.87 |
| Current liabilities total | 1 808.96 | 1 650.34 | 1 720.50 |
| Balance sheet total (liabilities) | 8 518.31 | 8 445.96 | 8 517.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.