CMB Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42936480
Fjordvej 89, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.79 | 155.06 | 155.67 |
Total depreciation | -3.47 | -41.69 | -41.69 |
EBIT | -14.26 | 113.38 | 113.99 |
Other financial income | 0.27 | ||
Other financial expenses | -5.25 | -61.48 | -63.60 |
Pre-tax profit | -19.51 | 51.89 | 50.66 |
Income taxes | -7.14 | -11.14 | |
Net earnings | -19.51 | 44.75 | 39.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 491.53 | 1 449.84 | 1 408.15 |
Tangible assets total | 1 491.53 | 1 449.84 | 1 408.15 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.69 | 1.73 | |
Current other receivables | 81.41 | 10.27 | |
Short term receivables total | 81.41 | 1.69 | 12.00 |
Cash and bank deposits | 32.95 | 268.95 | 416.04 |
Cash and cash equivalents | 32.95 | 268.95 | 416.04 |
Balance sheet total (assets) | 1 605.89 | 1 720.49 | 1 836.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -19.51 | 25.24 | |
Profit of the financial year | -19.51 | 44.75 | 39.51 |
Shareholders equity total | 20.49 | 65.24 | 104.76 |
Provisions | 7.14 | 8.41 | |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 11.50 | 11.50 |
Current owed to group member | 1 499.98 | 1 561.09 | 1 624.70 |
Short-term deferred tax liabilities | 9.88 | ||
Other non-interest bearing current liabilities | 81.41 | 75.51 | 76.95 |
Current liabilities total | 1 585.39 | 1 648.10 | 1 723.03 |
Balance sheet total (liabilities) | 1 605.89 | 1 720.49 | 1 836.19 |
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