Projektselskabet CMØ ApS — Credit Rating and Financial Key Figures

CVR number: 42530336
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 124.16- 629.12- 661.15
Reduction in value of non-current assets17 798.93687.16-29 331.06
EBIT17 674.7758.04-29 992.22
Other financial expenses-0.01-2.58-1.36
Pre-tax profit17 674.7655.45-29 993.58
Income taxes-3 888.45-12.556 598.57
Net earnings13 786.3142.90-23 395.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings60 295.6663 421.9938 975.43
Tangible assets total60 295.6663 421.9938 975.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.20
Current other receivables6.2520.511 043.76
Current deferred tax assets52.97644.972 644.61
Short term receivables total59.22670.673 688.37
Cash and bank deposits3.861.2821.91
Cash and cash equivalents3.861.2821.91
Balance sheet total (assets)60 358.7364 093.9442 685.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 750.001 750.001 750.00
Retained earnings16 165.0029 951.3129 994.21
Profit of the financial year13 786.3142.90-23 395.01
Shareholders equity total31 701.3131 744.218 349.21
Provisions3 941.414 598.93
Non-current liabilities total
Current trade creditors149.1260.8351.07
Current owed to group member24 566.8927 689.9634 272.64
Other non-interest bearing current liabilities12.79
Current liabilities total24 716.0127 750.7934 336.50
Balance sheet total (liabilities)60 358.7364 093.9442 685.70
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