CMA HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26300908
Alsikevej 16, 8920 Randers NV
britta@innosurge.com
tel: 42145010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.04 | -17.65 | -19.88 | -20.88 | |
| Gross profit | -16.56 | -20.04 | -17.65 | -19.88 | -20.88 |
| EBIT | -16.56 | -20.04 | -17.65 | -19.88 | -20.88 |
| Other financial income | 588.18 | 239.06 | 79.89 | 80.34 | 110.34 |
| Other financial expenses | - 250.89 | - 502.60 | - 323.30 | - 332.33 | - 459.38 |
| Net income from associates (fin.) | 37 542.40 | -2 390.38 | - 216.73 | 483.96 | 2 661.83 |
| Pre-tax profit | 37 863.12 | -2 673.95 | - 477.79 | 212.10 | 2 291.91 |
| Income taxes | -70.49 | -2.39 | -5.68 | ||
| Net earnings | 37 792.63 | -2 676.34 | - 483.46 | 212.10 | 2 291.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 925.23 | 19 297.49 | 18 790.29 | 19 206.72 | 21 881.24 |
| Participating interests | 81.74 | ||||
| Investments total | 50 006.97 | 19 297.49 | 18 790.29 | 19 206.72 | 21 881.24 |
| Non-curr. owed by group member comp. | 2 558.37 | 2 678.04 | 2 758.38 | 2 868.71 | |
| Long term receivables total | 2 558.37 | 2 678.04 | 2 758.38 | 2 868.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 640.77 | ||||
| Current deferred tax assets | 6 913.25 | 479.20 | 73.04 | 16.26 | |
| Short term receivables total | 25 554.02 | 479.20 | 73.04 | 16.26 | |
| Cash and bank deposits | 2.53 | 0.11 | 0.64 | 53.48 | 0.46 |
| Cash and cash equivalents | 2.53 | 0.11 | 0.64 | 53.48 | 0.46 |
| Balance sheet total (assets) | 75 563.52 | 22 335.17 | 21 542.00 | 22 018.58 | 24 766.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41 254.31 | 6 381.43 | 5 874.23 | 6 290.66 | 8 925.19 |
| Retained earnings | -22 506.01 | 5 159.49 | 2 990.35 | 2 022.93 | - 426.81 |
| Profit of the financial year | 37 792.63 | -2 676.34 | - 483.46 | 212.10 | 2 291.91 |
| Shareholders equity total | 56 665.92 | 8 989.58 | 8 506.12 | 8 650.68 | 10 915.29 |
| Provisions | 3 088.73 | ||||
| Non-current owed to group member | 4 127.18 | 4 014.95 | 4 135.40 | 4 474.73 | |
| Non-current other liabilities | 8 601.10 | 8 800.53 | 9 005.93 | ||
| Non-current deferred tax liabilities | 9 217.50 | 9 345.40 | |||
| Non-current liabilities total | 8 601.10 | 12 927.71 | 13 020.88 | 13 352.90 | 13 820.13 |
| Current owed to group member | 211.00 | ||||
| Short-term deferred tax liabilities | 6 981.76 | 402.88 | 16.26 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 7 207.77 | 417.88 | 15.00 | 15.00 | 31.26 |
| Balance sheet total (liabilities) | 75 563.52 | 22 335.17 | 21 542.00 | 22 018.58 | 24 766.68 |
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