CM Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40927573
Fjorddraget 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.66 | 290.28 | 326.67 | 495.52 |
| Total depreciation | -40.80 | -45.27 | -86.77 | - 119.76 |
| EBIT | 161.85 | 245.01 | 239.90 | 375.76 |
| Other financial income | 1.81 | |||
| Other financial expenses | -94.46 | -93.69 | - 112.84 | - 287.05 |
| Pre-tax profit | 67.40 | 151.32 | 127.07 | 90.51 |
| Income taxes | -14.83 | -33.29 | -27.96 | -19.91 |
| Net earnings | 52.57 | 118.03 | 99.11 | 70.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 325.00 | 325.00 | 325.00 | |
| Intangible assets total | 325.00 | 325.00 | 325.00 | |
| Land and waters | 4 475.02 | 4 429.75 | 8 492.99 | 11 634.02 |
| Tangible assets total | 4 475.02 | 4 429.75 | 8 492.99 | 11 634.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 1 118.45 | 1 118.45 | ||
| Inventories total | 1 118.45 | 1 118.45 | ||
| Current trade debtors | 13.32 | |||
| Prepayments and accrued income | 5.23 | |||
| Current deferred tax assets | 5.98 | |||
| Short term receivables total | 5.98 | 13.32 | 5.23 | |
| Cash and bank deposits | 359.46 | 145.16 | 273.86 | 568.48 |
| Cash and cash equivalents | 359.46 | 145.16 | 273.86 | 568.48 |
| Balance sheet total (assets) | 4 840.46 | 4 913.24 | 10 210.30 | 13 651.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.53 | 98.10 | 216.13 | 315.25 |
| Profit of the financial year | 52.57 | 118.03 | 99.11 | 70.60 |
| Shareholders equity total | 138.10 | 256.13 | 355.25 | 425.85 |
| Provisions | 29.48 | 49.31 | 67.93 | 80.78 |
| Non-current loans from credit institutions | 3 007.48 | 2 887.82 | 2 768.65 | 4 207.37 |
| Non-current owed to group member | 1 300.00 | 1 300.00 | 2 440.92 | 4 111.23 |
| Non-current other liabilities | -5.87 | |||
| Non-current deferred tax liabilities | 5.87 | 4 170.75 | 4 281.56 | |
| Non-current liabilities total | 4 307.48 | 4 187.82 | 9 380.32 | 12 600.16 |
| Current loans from credit institutions | 120.00 | 121.00 | 121.00 | 127.00 |
| Advances received | 33.19 | 34.32 | 132.54 | |
| Current trade creditors | 13.60 | 15.46 | 21.31 | 30.20 |
| Current owed to group member | 41.58 | 39.00 | 0.55 | |
| Short-term deferred tax liabilities | 13.46 | 9.33 | ||
| Other non-interest bearing current liabilities | 190.22 | 197.86 | 220.84 | 254.11 |
| Current liabilities total | 365.40 | 419.97 | 406.80 | 544.40 |
| Balance sheet total (liabilities) | 4 840.46 | 4 913.24 | 10 210.30 | 13 651.19 |
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