CMOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40974334
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 070.00 | - 826.00 | |
| Gross profit | - 942.00 | -1 070.00 | - 826.00 |
| EBIT | - 942.00 | -1 070.00 | - 826.00 |
| Other financial income | 2 171.00 | 5 700.00 | 6 879.00 |
| Other financial expenses | -2 627.00 | -4 675.00 | -5 763.00 |
| Net income from associates (fin.) | 9.00 | 15.00 | - 384.00 |
| Pre-tax profit | -1 389.00 | -30.00 | -94.00 |
| Income taxes | 485.00 | 73.00 | -57.00 |
| Net earnings | - 904.00 | 43.00 | - 151.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8.00 | 16.00 | |
| Investments total | 8.00 | 16.00 | |
| Non-curr. owed by group member comp. | 42 140.00 | ||
| Non-current other receivables | 750.00 | 498.00 | |
| Long term receivables total | 42 890.00 | 498.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 73 809.00 | 71 376.00 | 67 430.00 |
| Prepayments and accrued income | 89.00 | 19.00 | |
| Current deferred tax assets | 317.00 | 3.00 | |
| Short term receivables total | 74 126.00 | 71 468.00 | 67 449.00 |
| Cash and bank deposits | 395.00 | 162.00 | 478.00 |
| Cash and cash equivalents | 395.00 | 162.00 | 478.00 |
| Balance sheet total (assets) | 74 529.00 | 114 536.00 | 68 425.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 997.00 | 44 297.00 | 44 724.00 |
| Profit of the financial year | - 904.00 | 43.00 | - 151.00 |
| Shareholders equity total | 2 218.00 | 44 465.00 | 44 698.00 |
| Non-current owed to group member | 68 000.00 | 62 000.00 | 21 049.00 |
| Non-current liabilities total | 68 000.00 | 62 000.00 | 21 049.00 |
| Current trade creditors | 37.00 | 301.00 | 149.00 |
| Current owed to participating | 7 770.00 | 2 529.00 | |
| Current owed to group member | 4 274.00 | ||
| Current liabilities total | 4 311.00 | 8 071.00 | 2 678.00 |
| Balance sheet total (liabilities) | 74 529.00 | 114 536.00 | 68 425.00 |
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