CM HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 28113145
Nelson Mandelas Allé 16 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit488.65346.91340.67413.65546.98
Employee benefit expenses- 628.72- 901.46-1 086.56-1 359.94-1 276.42
EBIT- 140.06- 554.55- 745.89- 946.29- 729.43
Other financial income378.73396.91357.061 130.175 773.85
Other financial expenses- 140.49- 186.57- 329.43-3 204.11- 253.17
Income from other inv. held as non-curr. assets7.63
Net income from associates (fin.)1 723.073 430.0251 385.46-2 603.36-9.70
Pre-tax profit1 828.873 085.8150 667.20-5 623.584 781.55
Income taxes-26.95240.44151.98126.25- 627.88
Net earnings1 801.923 326.2650 819.18-5 497.334 153.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 905.453 981.011 338.171 364.381 423.56
Participating interests874.47104.67108.40
Investments total1 905.454 855.481 442.841 472.791 423.56
Non-curr. owed by group member comp.1 250.001 250.00
Long term receivables total1 250.001 250.00
Inventories total
Current trade debtors21.1411.6816.4469.8838.41
Current amounts owed by group member comp.6 355.525 557.715 020.204 667.286 741.79
Current owed by particip. interest comp.253.07616.571 266.013 327.64
Prepayments and accrued income99.25
Current other receivables1 214.551 658.2715 395.2415 907.3215 974.16
Current deferred tax assets716.07929.711 834.24596.81567.68
Short term receivables total8 307.298 410.4522 981.9522 507.2826 649.68
Other current investments26 095.9329 153.89
Cash and bank deposits31.3337 468.753 042.9298.85
Cash and cash equivalents31.3337 468.7529 138.8529 252.74
Balance sheet total (assets)11 494.0714 515.9361 893.5453 118.9257 325.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5058.9061.00
Other reserves2 617.242 617.24
Retained earnings5 696.084 824.262 975.5156 353.0350 794.70
Profit of the financial year1 801.923 326.2650 819.18-5 497.334 153.67
Shareholders equity total7 678.3010 949.2656 536.9351 039.6055 134.37
Non-current deferred tax liabilities411.49782.87784.4554.37530.46
Non-current liabilities total411.49782.87784.4554.37530.46
Current loans from credit institutions329.633.72
Current trade creditors2.2514.3011.59
Current owed to group member1 749.711 322.571 390.93
Short-term deferred tax liabilities292.9748.38793.312.1011.98
Other non-interest bearing current liabilities3 109.072 405.782 025.42685.98246.66
Current liabilities total3 404.282 783.804 572.162 024.951 661.16
Balance sheet total (liabilities)11 494.0714 515.9361 893.5453 118.9257 325.99
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