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CMA MC ApS — Credit Rating and Financial Key Figures
CVR number: 25976282
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.56 | -82.23 | -51.85 | -99.99 | - 271.14 |
| Total depreciation | -97.47 | -97.47 | |||
| EBIT | -41.56 | -82.23 | -51.85 | - 197.45 | - 368.61 |
| Other financial income | 763.01 | 252.27 | 349.71 | 433.37 | 348.05 |
| Other financial expenses | -29.44 | - 171.68 | - 133.83 | - 195.34 | -3.67 |
| Net income from associates (fin.) | 1 192.84 | 2 560.32 | 2 698.18 | -1 945.52 | -51.43 |
| Pre-tax profit | 1 884.85 | 2 558.68 | 2 862.20 | -1 904.94 | -75.65 |
| Income taxes | 59.30 | 3.41 | |||
| Net earnings | 1 884.85 | 2 558.68 | 2 862.20 | -1 845.64 | -72.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.55 | 800.68 | 840.68 | 878.43 | 878.43 |
| Machinery and equipment | 3 185.04 | 3 087.57 | 2 990.10 | ||
| Tangible assets total | 782.55 | 800.68 | 4 025.72 | 3 966.00 | 3 868.53 |
| Holdings in group member companies | 2 134.05 | 603.36 | 551.93 | ||
| Participating interests | 767.39 | 2 487.71 | |||
| Investments total | 767.39 | 2 487.71 | 2 134.05 | 603.36 | 551.93 |
| Non-curr. owed by particip. interest comp. | 9 283.34 | ||||
| Non-current loans receivable | 78.00 | 78.00 | -9 470.14 | ||
| Non-current other receivables | 186.80 | ||||
| Long term receivables total | 78.00 | 78.00 | |||
| Finished products/goods | 3 185.04 | 3 185.04 | |||
| Inventories total | 3 185.04 | 3 185.04 | |||
| Current owed by particip. interest comp. | 5 896.92 | 6 136.35 | 4 963.43 | 5 159.29 | |
| Prepayments and accrued income | 7.76 | 7.34 | |||
| Current other receivables | 60.23 | 215.39 | 9 470.14 | 5.92 | 1.30 |
| Current deferred tax assets | 15.78 | 76.50 | 81.53 | ||
| Short term receivables total | 5 957.15 | 6 351.75 | 9 485.92 | 5 053.62 | 5 249.47 |
| Other current investments | 493.22 | 364.82 | 370.79 | 514.85 | 607.97 |
| Cash and bank deposits | 4 988.05 | 5 542.08 | 4 485.75 | 2 742.21 | 2 545.34 |
| Cash and cash equivalents | 5 481.27 | 5 906.90 | 4 856.54 | 3 257.06 | 3 153.31 |
| Balance sheet total (assets) | 16 251.40 | 18 810.08 | 20 502.23 | 12 880.04 | 12 823.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 135.00 | ||
| Retained earnings | 14 214.25 | 11 599.10 | 11 657.78 | 14 519.98 | 12 539.34 |
| Profit of the financial year | 1 884.85 | 2 558.68 | 2 862.20 | -1 845.64 | -72.24 |
| Shareholders equity total | 16 224.10 | 18 782.78 | 17 144.98 | 12 799.34 | 12 727.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.34 | 4.34 | |||
| Other non-interest bearing current liabilities | 22.96 | 22.96 | 3 357.25 | 80.70 | 96.14 |
| Current liabilities total | 27.30 | 27.30 | 3 357.25 | 80.70 | 96.14 |
| Balance sheet total (liabilities) | 16 251.40 | 18 810.08 | 20 502.23 | 12 880.04 | 12 823.25 |
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