CMRF Fuglereden ApS — Credit Rating and Financial Key Figures

CVR number: 42534390
Havnegade 25, 1058 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 152.62- 642.39- 150.39
EBIT- 152.62- 642.39- 150.39
Other financial income2 062.3118 230.9722 528.28
Other financial expenses-4 770.93-26 485.13-26 870.58
Pre-tax profit-2 861.24-8 896.54-4 492.69
Income taxes629.471 957.24988.39
Net earnings-2 231.77-6 939.30-3 504.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies414 362.91203 579.19199 877.17
Investments total414 362.91203 579.19199 877.17
Non-curr. owed by group member comp.232 009.54442 776.61457 011.28
Long term receivables total232 009.54442 776.61457 011.28
Inventories total
Current amounts owed by group member comp.2 062.3120 268.2825 964.11
Current deferred tax assets629.4717 566.3619 233.74
Short term receivables total2 691.7837 834.6445 197.85
Cash and bank deposits22 243.548 421.643 912.38
Cash and cash equivalents22 243.548 421.643 912.38
Balance sheet total (assets)671 307.78692 612.09705 998.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account12 917.49
Retained earnings129 589.44127 357.67120 418.36
Profit of the financial year-2 231.77-6 939.30-3 504.30
Shareholders equity total127 407.67120 468.36129 881.56
Non-current owed to group member524 176.44519 488.29534 659.90
Non-current liabilities total524 176.44519 488.29534 659.90
Current loans from credit institutions21 636.3425 402.77
Current trade creditors3 701.2317.0032.00
Current owed to group member16 022.4416 022.4416 022.44
Short-term deferred tax liabilities14 979.65
Current liabilities total19 723.6752 655.4341 457.21
Balance sheet total (liabilities)671 307.78692 612.09705 998.67
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