CMCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383590
Hybenhaven 57, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -5.00 | -7.75 |
Gross profit | -5.00 | -7.75 |
EBIT | -5.00 | -7.75 |
Other financial expenses | -4.09 | -2.10 |
Pre-tax profit | -9.09 | -9.85 |
Income taxes | 1.85 | 0.32 |
Net earnings | -7.24 | -9.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 27.23 | 79.45 |
Short term receivables total | 27.23 | 79.45 |
Cash and bank deposits | 0.60 | |
Cash and cash equivalents | 0.60 | |
Balance sheet total (assets) | 67.23 | 120.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.24 | |
Profit of the financial year | -7.24 | -9.54 |
Shareholders equity total | 32.76 | 23.23 |
Non-current deferred tax liabilities | 25.38 | 50.55 |
Non-current liabilities total | 25.38 | 50.55 |
Current loans from credit institutions | 0.21 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 3.88 | 14.54 |
Short-term deferred tax liabilities | 26.73 | |
Current liabilities total | 9.09 | 46.28 |
Balance sheet total (liabilities) | 67.23 | 120.05 |
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