Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CMOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40974334
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales880.44730.291 652.67
Other operating income2 346.32
Costs of manufacturing-1 235.39
External services-58.08
Gross profit400.87173.472 705.5369.34110.94
Employee benefit expenses-39.71-20.96-36.41
Other operating expenses-0.86-7.00
Total depreciation-46.32-52.03- 575.89
Reduction in value of non-current assets34.2421.36-65.97
EBIT348.99156.002 652.8817.71- 574.32
Other financial income8.7973.7819.43
Other financial expenses-20.30-42.45- 792.73
Net income from associates (fin.)0.45
Pre-tax profit313.55119.532 641.8249.04-1 347.62
Income taxes-61.70-1.126.38
Net earnings313.55119.532 580.1347.92-1 341.24

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure1.411.361.29
Intangible rights9.057.906.64
Goodwill49.4427.194.94
Intangible assets total59.9036.4512.87
Land and waters645.40762.10883.76
Buildings547.87548.97424.50
Machinery and equipment158.90154.60157.12
Advance payments and construction in progress1.0258.00
Other tangible assets8.64
Tangible assets total1 352.171 466.681 532.01
Participating interests0.060.060.06
Investments total2 015.312 666.130.060.060.06
Non-current other receivables7.470.13
Long term receivables total7.470.13
Semifinished products66.9062.6375.70
Raw materials and consumables8.024.665.63
Finished products/goods6.4119.604.50
Inventories total81.3386.8985.84
Current trade debtors258.49189.64103.97
Prepayments and accrued income2.781.936.89
Current other receivables1 154.121 046.7639.34
Short term receivables total1 415.391 238.33150.19
Other current investments28.74128.25143.23
Cash and bank deposits630.16121.6751.10
Cash and cash equivalents658.90249.91194.33
Balance sheet total (assets)2 015.312 666.133 567.753 085.791 975.43

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 062.111 106.770.130.130.13
Retained earnings- 313.55- 119.53-2 568.96-3.461 387.52
Profit of the financial year313.55119.532 580.1347.92-1 341.24
Minority interest (BS)2 746.302 056.72807.81
Shareholders equity total1 062.111 106.772 757.602 101.31854.21
Provisions65.0167.0849.48
Non-current loans from credit institutions275.96246.97296.54
Non-current owed to group member145.16486.34483.50
Non-current accruals and deferred income41.6414.0315.47
Non-current deferred tax liabilities71.798.390.87
Non-current liabilities total534.56755.74796.38
Current loans from credit institutions27.6426.2042.38
Current trade creditors75.7835.05201.39
Current owed to participating11.345.098.58
Other non-interest bearing current liabilities95.8366.1822.75
Accruals and deferred income29.160.26
Current liabilities total210.59161.67275.36
Balance sheet total (liabilities)1 062.111 106.773 567.753 085.791 975.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version