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 length121212
Net sales
Gross profit-10.79155.06155.67
Total depreciation-3.47-41.69-41.69
EBIT-14.26113.38113.99
Other financial income0.27
Other financial expenses-5.25-61.48-63.60
Pre-tax profit-19.5151.8950.66
Income taxes-7.14-11.14
Net earnings-19.5144.7539.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 491.531 449.841 408.15
Tangible assets total1 491.531 449.841 408.15
Investments total
Long term receivables total
Inventories total
Current trade debtors1.691.73
Current other receivables81.4110.27
Short term receivables total81.411.6912.00
Cash and bank deposits32.95268.95416.04
Cash and cash equivalents32.95268.95416.04
Balance sheet total (assets)1 605.891 720.491 836.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-19.5125.24
Profit of the financial year-19.5144.7539.51
Shareholders equity total20.4965.24104.76
Provisions7.148.41
Non-current liabilities total
Current trade creditors4.0011.5011.50
Current owed to group member1 499.981 561.091 624.70
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities81.4175.5176.95
Current liabilities total1 585.391 648.101 723.03
Balance sheet total (liabilities)1 605.891 720.491 836.19
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