K/S CORMAINVILLE V — Credit Rating and Financial Key Figures
CVR number: 29921644
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.29 | -38.17 | -33.25 | -33.12 | -32.45 |
| EBIT | -27.29 | -38.17 | -33.25 | -33.12 | -32.45 |
| Other financial income | 23.81 | 21.53 | 44.44 | 72.64 | 47.53 |
| Other financial expenses | -0.24 | -0.62 | -0.32 | -0.43 | |
| Net income from associates (fin.) | 555.95 | 223.11 | - 252.03 | - 172.93 | - 280.56 |
| Pre-tax profit | 552.23 | 205.85 | - 241.16 | - 133.84 | - 265.48 |
| Net earnings | 552.23 | 205.85 | - 241.16 | - 133.84 | - 265.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.48 | 1 448.22 | 804.10 | 714.23 | 437.70 |
| Investments total | 1 951.48 | 1 448.22 | 804.10 | 714.23 | 437.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.68 | 1 288.45 | 1 415.50 | 998.94 | 594.96 |
| Prepayments and accrued income | 0.84 | 1.42 | |||
| Current other receivables | 137.71 | 243.12 | 256.91 | 140.63 | 150.44 |
| Short term receivables total | 1 616.39 | 1 532.42 | 1 672.40 | 1 140.98 | 745.41 |
| Cash and bank deposits | 1.70 | 0.71 | 1.99 | 4.98 | 1.95 |
| Cash and cash equivalents | 1.70 | 0.71 | 1.99 | 4.98 | 1.95 |
| Balance sheet total (assets) | 3 569.57 | 2 981.34 | 2 478.50 | 1 860.19 | 1 185.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 219.40 | 1 544.11 | 1 284.11 | 798.73 | 388.09 |
| Retained earnings | 763.11 | 1 215.82 | 1 416.64 | 1 175.47 | 1 041.63 |
| Profit of the financial year | 552.23 | 205.85 | - 241.16 | - 133.84 | - 265.48 |
| Shareholders equity total | 3 534.74 | 2 965.78 | 2 459.58 | 1 840.36 | 1 164.23 |
| Non-current other liabilities | 8.37 | 8.40 | 8.40 | ||
| Non-current deferred tax liabilities | 8.39 | 8.39 | |||
| Non-current liabilities total | 8.37 | 8.40 | 8.40 | 8.39 | 8.39 |
| Current trade creditors | 7.15 | 10.52 | 11.45 | 11.62 | |
| Other non-interest bearing current liabilities | 26.46 | 0.82 | |||
| Current liabilities total | 26.46 | 7.15 | 10.52 | 11.45 | 12.44 |
| Balance sheet total (liabilities) | 3 569.57 | 2 981.34 | 2 478.50 | 1 860.19 | 1 185.06 |
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