CMI Finance ApS — Credit Rating and Financial Key Figures
CVR number: 41214724
Kirkeltevej 138, Kirkelte 3450 Allerød
michael@rethinksystems.dk
tel: 51612010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.88 | -34.82 | -14.01 | -4.00 |
| EBIT | -25.88 | -34.82 | -14.01 | -4.00 |
| Other financial expenses | -6.65 | -0.09 | -0.03 | |
| Pre-tax profit | -32.53 | -34.90 | -14.04 | -4.00 |
| Net earnings | -32.53 | -34.90 | -14.04 | -4.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.80 | |
| Short term receivables total | 0.80 | |
| Cash and bank deposits | 29.67 | 9.57 |
| Cash and cash equivalents | 29.67 | 9.57 |
| Balance sheet total (assets) | 30.47 | 9.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.53 | -67.43 | -81.47 | |
| Profit of the financial year | -32.53 | -34.90 | -14.04 | -4.00 |
| Shareholders equity total | 7.47 | -27.43 | -41.47 | -45.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 10.00 |
| Other non-interest bearing current liabilities | 20.00 | 31.00 | 35.47 | 35.47 |
| Current liabilities total | 23.00 | 37.00 | 41.47 | 45.47 |
| Balance sheet total (liabilities) | 30.47 | 9.57 |
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