CMRF Fuglereden ApS — Credit Rating and Financial Key Figures
CVR number: 42534390
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 152.62 | - 642.39 | - 150.39 | - 133.29 |
| EBIT | - 152.62 | - 642.39 | - 150.39 | - 133.29 |
| Other financial income | 2 062.31 | 18 230.97 | 22 528.28 | 23 231.41 |
| Other financial expenses | -4 770.93 | -26 485.13 | -26 870.58 | -27 182.15 |
| Net income from associates (fin.) | -9 875.70 | |||
| Pre-tax profit | -2 861.24 | -8 896.54 | -4 492.69 | -13 959.73 |
| Income taxes | 629.47 | 1 957.24 | 988.39 | - 865.47 |
| Net earnings | -2 231.77 | -6 939.30 | -3 504.30 | -14 825.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 414 362.91 | 203 579.19 | 199 877.17 | 190 001.47 |
| Investments total | 414 362.91 | 203 579.19 | 199 877.17 | 190 001.47 |
| Non-curr. owed by group member comp. | 232 009.54 | 442 776.61 | 457 011.28 | 457 011.28 |
| Long term receivables total | 232 009.54 | 442 776.61 | 457 011.28 | 457 011.28 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 062.31 | 20 268.28 | 25 964.11 | 28 195.52 |
| Current deferred tax assets | 629.47 | 17 566.36 | 19 233.74 | 18 368.27 |
| Short term receivables total | 2 691.78 | 37 834.64 | 45 197.85 | 46 563.79 |
| Cash and bank deposits | 22 243.54 | 8 421.64 | 3 912.38 | 1 085.52 |
| Cash and cash equivalents | 22 243.54 | 8 421.64 | 3 912.38 | 1 085.52 |
| Balance sheet total (assets) | 671 307.78 | 692 612.09 | 705 998.67 | 694 662.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 917.49 | 12 917.49 | ||
| Retained earnings | 129 589.44 | 127 357.67 | 120 418.36 | 116 914.07 |
| Profit of the financial year | -2 231.77 | -6 939.30 | -3 504.30 | -14 825.20 |
| Shareholders equity total | 127 407.67 | 120 468.36 | 129 881.56 | 115 056.36 |
| Non-current owed to group member | 524 176.44 | 519 488.29 | 534 659.90 | 534 699.90 |
| Non-current liabilities total | 524 176.44 | 519 488.29 | 534 659.90 | 534 699.90 |
| Current loans from credit institutions | 21 636.34 | 25 402.77 | 28 883.35 | |
| Current trade creditors | 3 701.23 | 17.00 | 32.00 | |
| Current owed to group member | 16 022.44 | 16 022.44 | 16 022.44 | 16 022.44 |
| Short-term deferred tax liabilities | 14 979.65 | |||
| Current liabilities total | 19 723.67 | 52 655.43 | 41 457.21 | 44 905.79 |
| Balance sheet total (liabilities) | 671 307.78 | 692 612.09 | 705 998.67 | 694 662.05 |
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.