CMR INTERNATIONAL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40000208
Østre Paradisvej 43 A, Øverød 2840 Holte
caspermorellris@gmail.com
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.00 | ||
| EBIT | -45.00 | ||
| Other financial expenses | -0.15 | -1.43 | |
| Net income from associates (fin.) | 31.41 | 51.70 | |
| Pre-tax profit | 31.26 | 50.28 | -45.00 |
| Net earnings | 31.26 | 50.28 | -45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 5.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 8.49 | ||||
| Cash and cash equivalents | 8.49 | ||||
| Balance sheet total (assets) | 50.00 | 58.49 | 50.00 | 52.00 | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | -31.42 | -0.16 | - 103.56 | -1.58 | |
| Profit of the financial year | 31.26 | 50.28 | -45.00 | ||
| Shareholders equity total | 50.00 | 49.84 | 49.84 | 48.42 | 3.42 |
| Non-current owed to group member | 0.16 | 3.58 | 3.58 | ||
| Non-current other liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | 0.16 | 3.58 | 3.58 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 58.49 | 50.00 | 52.00 | 7.00 |
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