C.M.O ApS — Credit Rating and Financial Key Figures
CVR number: 33396058
Åbrinken 8, 4682 Tureby
cmo.1973@gmail.com
tel: 56282824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.50 | -7.81 | ||
| Gross profit | -0.06 | -0.50 | -7.81 | -5.56 | |
| Employee benefit expenses | -35.10 | -28.13 | |||
| EBIT | -0.06 | -35.60 | -35.95 | -5.56 | |
| Other financial income | 0.02 | 15.67 | 37.54 | 34.45 | |
| Other financial expenses | -0.56 | -7.60 | -0.11 | -11.28 | |
| Net income from associates (fin.) | -82.41 | 428.83 | -29.57 | -0.76 | |
| Pre-tax profit | -82.41 | 428.22 | -57.09 | 0.73 | 17.61 |
| Net earnings | -82.41 | 428.22 | -57.09 | 0.73 | 17.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.76 | 640.60 | |||
| Investments total | 211.76 | 640.60 | |||
| Non-current other receivables | 287.78 | 137.63 | |||
| Long term receivables total | 287.78 | 137.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.63 | 37.92 | |||
| Current deferred tax assets | 6.00 | 37.00 | 5.00 | 18.00 | 16.00 |
| Short term receivables total | 183.63 | 74.92 | 5.00 | 18.00 | 16.00 |
| Cash and bank deposits | 3.85 | 1.96 | 500.33 | 446.51 | 483.10 |
| Cash and cash equivalents | 3.85 | 1.96 | 500.33 | 446.51 | 483.10 |
| Balance sheet total (assets) | 399.25 | 717.47 | 793.11 | 602.14 | 499.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 480.59 | ||||
| Retained earnings | 291.66 | - 384.35 | 410.07 | 235.18 | 113.90 |
| Profit of the financial year | -82.41 | 428.22 | -57.09 | 0.73 | 17.61 |
| Shareholders equity total | 399.25 | 717.47 | 547.38 | 433.70 | 333.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.82 | 168.44 | 165.59 | ||
| Short-term deferred tax liabilities | 82.88 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 245.73 | 168.44 | 165.59 | ||
| Balance sheet total (liabilities) | 399.25 | 717.47 | 793.11 | 602.14 | 499.10 |
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