CMI AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34450366
Østre Alle 11, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -10.00 | -16.04 | -11.52 | -21.00 |
| EBIT | -12.69 | -10.00 | -16.04 | -11.52 | -21.00 |
| Other financial income | 329.95 | 250.00 | 162.50 | 278.38 | |
| Other financial expenses | -6.68 | -99.13 | - 891.48 | - 566.66 | - 396.35 |
| Net income from associates (fin.) | 220.00 | 120.00 | 120.00 | 200.00 | |
| Pre-tax profit | 100.64 | 440.82 | - 537.51 | - 295.68 | 61.03 |
| Income taxes | 0.00 | -44.72 | 0.00 | 0.16 | |
| Net earnings | 100.64 | 396.10 | - 537.51 | - 295.52 | 61.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 490.00 | 7 404.85 | 17 404.85 | 17 404.85 | 17 404.85 |
| Long term receivables total | 490.00 | 7 404.85 | 17 404.85 | 17 404.85 | 17 404.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Prepayments and accrued income | 1.23 | 0.82 | 0.41 | ||
| Current other receivables | 2.00 | 3 000.00 | 3 665.50 | 1 003.00 | |
| Current deferred tax assets | 2.00 | 55.00 | 6.00 | 5.09 | |
| Short term receivables total | 2.00 | 3.24 | 3 055.82 | 3 671.91 | 1 358.09 |
| Other current investments | 1 289.75 | ||||
| Cash and bank deposits | 179.93 | 8.95 | 7.89 | 7.11 | 29.05 |
| Cash and cash equivalents | 179.93 | 1 298.70 | 7.89 | 7.11 | 29.05 |
| Balance sheet total (assets) | 671.93 | 8 706.79 | 20 468.57 | 21 083.87 | 18 812.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 147.01 | 247.65 | 643.75 | 106.24 | - 189.28 |
| Profit of the financial year | 100.64 | 396.10 | - 537.51 | - 295.52 | 61.03 |
| Shareholders equity total | 327.65 | 723.75 | 186.24 | - 109.28 | -48.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.23 | 8.00 | 8.00 | 13.75 |
| Short-term deferred tax liabilities | 45.96 | ||||
| Other non-interest bearing current liabilities | 336.27 | 7 927.84 | 20 274.33 | 21 185.15 | 18 846.50 |
| Current liabilities total | 344.27 | 7 983.04 | 20 282.33 | 21 193.15 | 18 860.25 |
| Balance sheet total (liabilities) | 671.93 | 8 706.79 | 20 468.57 | 21 083.87 | 18 812.00 |
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