CM 1.04.2010.ApS — Credit Rating and Financial Key Figures
CVR number: 33048866
Tornbjerg 96, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.51 | -67.79 | -27.50 | -32.16 | -41.14 |
| EBIT | -50.51 | -67.79 | -27.50 | -32.16 | -41.14 |
| Other financial income | 1 521.68 | 66.25 | 331.43 | 312.26 | 376.07 |
| Other financial expenses | -12.13 | - 769.26 | -19.85 | -57.61 | - 337.62 |
| Pre-tax profit | 1 459.05 | - 770.80 | 284.08 | 222.50 | -2.69 |
| Income taxes | - 322.81 | 162.05 | -70.56 | -49.05 | 0.09 |
| Net earnings | 1 136.24 | - 608.75 | 213.52 | 173.44 | -2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 130.42 | ||||
| Long term receivables total | 130.42 | ||||
| Inventories total | |||||
| Current other receivables | 0.07 | 9.30 | 306.12 | ||
| Current deferred tax assets | 169.57 | 123.78 | 88.11 | 98.35 | |
| Short term receivables total | 169.57 | 123.85 | 97.40 | 404.47 | |
| Other current investments | 7 267.51 | 5 301.20 | 4 634.67 | 4 874.51 | 4 522.38 |
| Cash and bank deposits | 36.45 | 88.15 | 0.83 | 6.36 | |
| Cash and cash equivalents | 7 303.97 | 5 389.35 | 4 635.50 | 4 874.51 | 4 528.74 |
| Balance sheet total (assets) | 7 303.97 | 5 689.34 | 4 759.35 | 4 971.91 | 4 933.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 929.39 | 830.00 | ||
| Retained earnings | 4 771.41 | 4 978.26 | 4 369.52 | 4 583.03 | 3 926.48 |
| Profit of the financial year | 1 136.24 | - 608.75 | 213.52 | 173.44 | -2.61 |
| Shareholders equity total | 6 632.65 | 5 423.90 | 4 708.03 | 4 881.48 | 4 878.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.78 | ||||
| Current trade creditors | 10.00 | 32.00 | 10.00 | ||
| Current owed to participating | 429.37 | 11.06 | 41.31 | 42.87 | 44.33 |
| Short-term deferred tax liabilities | 231.95 | 244.34 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.04 | 11.78 | 0.00 | |
| Current liabilities total | 671.32 | 265.43 | 51.31 | 90.43 | 54.33 |
| Balance sheet total (liabilities) | 7 303.97 | 5 689.34 | 4 759.35 | 4 971.91 | 4 933.21 |
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