CmBs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41723718
Ramtenvej 7, 8581 Nimtofte
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 264.82 | 243.63 |
| Total depreciation | -88.04 | - 101.20 |
| EBIT | 176.78 | 142.43 |
| Other financial expenses | - 161.59 | - 153.69 |
| Pre-tax profit | 15.19 | -11.26 |
| Income taxes | -3.34 | -2.27 |
| Net earnings | 11.85 | -13.53 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 761.96 | 2 660.76 |
| Tangible assets total | 2 761.96 | 2 660.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 280.83 | 19.08 |
| Cash and cash equivalents | 280.83 | 19.08 |
| Balance sheet total (assets) | 3 042.78 | 2 679.84 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.85 | |
| Profit of the financial year | 11.85 | -13.53 |
| Shareholders equity total | 51.85 | 38.32 |
| Non-current loans from credit institutions | 2 531.29 | 2 153.72 |
| Non-current liabilities total | 2 531.29 | 2 153.72 |
| Current loans from credit institutions | 127.60 | 119.45 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 217.94 | 323.74 |
| Short-term deferred tax liabilities | 3.34 | 2.27 |
| Other non-interest bearing current liabilities | 100.76 | 32.34 |
| Current liabilities total | 459.65 | 487.80 |
| Balance sheet total (liabilities) | 3 042.78 | 2 679.84 |
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