CMA MC ApS — Credit Rating and Financial Key Figures
CVR number: 25976282
Amager Strandvej 418, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.19 | -41.56 | -82.23 | -51.85 | -99.99 |
| Total depreciation | -97.47 | ||||
| EBIT | -76.19 | -41.56 | -82.23 | -51.85 | - 197.45 |
| Other financial income | 313.61 | 763.01 | 252.27 | 349.71 | 433.37 |
| Other financial expenses | - 225.44 | -29.44 | - 171.68 | - 133.83 | - 195.34 |
| Net income from associates (fin.) | -1 744.70 | 1 192.84 | 2 560.32 | 2 698.18 | -1 945.52 |
| Pre-tax profit | -1 732.72 | 1 884.85 | 2 558.68 | 2 862.20 | -1 904.94 |
| Income taxes | 59.30 | ||||
| Net earnings | -1 732.72 | 1 884.85 | 2 558.68 | 2 862.20 | -1 845.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 742.80 | 782.55 | 800.68 | 840.68 | 878.43 |
| Machinery and equipment | 3 185.04 | 3 087.57 | |||
| Tangible assets total | 742.80 | 782.55 | 800.68 | 4 025.72 | 3 966.00 |
| Holdings in group member companies | 2 134.05 | 603.36 | |||
| Participating interests | 536.86 | 767.39 | 2 487.71 | ||
| Investments total | 536.86 | 767.39 | 2 487.71 | 2 134.05 | 603.36 |
| Non-curr. owed by particip. interest comp. | 9 283.34 | 4 963.43 | |||
| Non-current loans receivable | 78.00 | 78.00 | 78.00 | -9 470.14 | -4 969.36 |
| Non-current other receivables | 186.80 | 5.92 | |||
| Long term receivables total | 78.00 | 78.00 | 78.00 | ||
| Finished products/goods | 3 185.04 | 3 185.04 | 3 185.04 | ||
| Inventories total | 3 185.04 | 3 185.04 | 3 185.04 | ||
| Current owed by particip. interest comp. | 7 424.47 | 5 896.92 | 6 136.35 | ||
| Prepayments and accrued income | 7.76 | ||||
| Current other receivables | 10.58 | 60.23 | 215.39 | 9 470.14 | 4 969.36 |
| Current deferred tax assets | 15.78 | 76.50 | |||
| Short term receivables total | 7 435.05 | 5 957.15 | 6 351.75 | 9 485.92 | 5 053.62 |
| Other current investments | 326.20 | 493.22 | 364.82 | 370.79 | 514.85 |
| Cash and bank deposits | 2 563.40 | 4 988.05 | 5 542.08 | 4 485.75 | 2 742.21 |
| Cash and cash equivalents | 2 889.60 | 5 481.27 | 5 906.90 | 4 856.54 | 3 257.06 |
| Balance sheet total (assets) | 14 867.35 | 16 251.40 | 18 810.08 | 20 502.23 | 12 880.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | |||
| Retained earnings | 16 446.97 | 14 214.25 | 11 599.10 | 11 657.78 | 14 519.98 |
| Profit of the financial year | -1 732.72 | 1 884.85 | 2 558.68 | 2 862.20 | -1 845.64 |
| Shareholders equity total | 14 839.25 | 16 224.10 | 18 782.78 | 17 144.98 | 12 799.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.34 | 4.34 | |||
| Current owed to group member | 4.34 | ||||
| Other non-interest bearing current liabilities | 23.76 | 22.96 | 22.96 | 3 357.25 | 80.70 |
| Current liabilities total | 28.10 | 27.30 | 27.30 | 3 357.25 | 80.70 |
| Balance sheet total (liabilities) | 14 867.35 | 16 251.40 | 18 810.08 | 20 502.23 | 12 880.04 |
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