CMBY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805270
C L Ibsens Vej 35, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.91 | -8.27 | -8.90 |
| EBIT | -4.91 | -8.27 | -8.90 |
| Other financial expenses | -0.21 | ||
| Pre-tax profit | -5.13 | -8.27 | -8.90 |
| Net earnings | -5.13 | -8.27 | -8.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 251.54 | 247.64 | 234.36 |
| Cash and cash equivalents | 251.54 | 247.64 | 234.36 |
| Balance sheet total (assets) | 264.87 | 260.97 | 247.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.13 | -13.40 | |
| Profit of the financial year | -5.13 | -8.27 | -8.90 |
| Shareholders equity total | 34.87 | 26.60 | 17.70 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Current owed to participating | 230.00 | 230.00 | 230.00 |
| Current liabilities total | 230.00 | 234.38 | 230.00 |
| Balance sheet total (liabilities) | 264.87 | 260.97 | 247.70 |
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