K/S CORMAINVILLE VI — Credit Rating and Financial Key Figures
CVR number: 29921652
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -38.17 | -33.25 | -33.12 | -32.34 |
| EBIT | -27.25 | -38.17 | -33.25 | -33.12 | -32.34 |
| Other financial income | 19.50 | 16.83 | 42.00 | 79.05 | 55.55 |
| Other financial expenses | -9.09 | -10.32 | -10.76 | -11.56 | -11.97 |
| Net income from associates (fin.) | 555.95 | 223.11 | - 252.03 | - 172.93 | - 280.56 |
| Pre-tax profit | 539.10 | 191.45 | - 254.05 | - 138.55 | - 269.32 |
| Net earnings | 539.10 | 191.45 | - 254.05 | - 138.55 | - 269.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.48 | 1 448.22 | 804.10 | 714.23 | 437.70 |
| Investments total | 1 951.48 | 1 448.22 | 804.10 | 714.23 | 437.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.96 | 1 545.79 | 1 681.57 | 1 284.13 | 895.76 |
| Prepayments and accrued income | 0.84 | 1.42 | |||
| Current other receivables | 89.68 | 95.34 | 1.24 | 2.07 | |
| Short term receivables total | 1 715.96 | 1 636.31 | 1 776.90 | 1 286.78 | 897.83 |
| Cash and bank deposits | 1.58 | 0.43 | 3.38 | 4.62 | 2.25 |
| Cash and cash equivalents | 1.58 | 0.43 | 3.38 | 4.62 | 2.25 |
| Balance sheet total (assets) | 3 669.02 | 3 084.96 | 2 584.38 | 2 005.64 | 1 337.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 219.40 | 1 544.11 | 1 284.11 | 862.60 | 451.21 |
| Retained earnings | 725.05 | 1 164.63 | 1 356.08 | 1 102.03 | 963.48 |
| Profit of the financial year | 539.10 | 191.45 | - 254.05 | - 138.55 | - 269.32 |
| Shareholders equity total | 3 483.55 | 2 900.19 | 2 386.14 | 1 826.09 | 1 145.38 |
| Provisions | 10.52 | ||||
| Non-current other liabilities | 8.37 | 8.40 | 8.40 | ||
| Non-current deferred tax liabilities | 8.39 | 8.39 | |||
| Non-current liabilities total | 8.37 | 8.40 | 8.40 | 8.39 | 8.39 |
| Current trade creditors | 7.15 | 10.52 | 11.45 | 11.62 | |
| Other non-interest bearing current liabilities | 177.10 | 169.21 | 168.80 | 159.73 | 172.40 |
| Current liabilities total | 177.10 | 176.37 | 179.32 | 171.17 | 184.01 |
| Balance sheet total (liabilities) | 3 669.02 | 3 084.96 | 2 584.38 | 2 005.64 | 1 337.78 |
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