CMCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43383590
Hybenhaven 57, 8520 Lystrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 taxes1.850.32
Net earnings-7.24-9.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current deferred tax assets27.2379.45
Short term receivables total27.2379.45
Cash and bank deposits0.60
Cash and cash equivalents0.60
Balance sheet total (assets)67.23120.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-7.24
Profit of the financial year-7.24-9.54
Shareholders equity total32.7623.23
Non-current deferred tax liabilities25.3850.55
Non-current liabilities total25.3850.55
Current loans from credit institutions0.21
Current trade creditors5.005.00
Current owed to group member3.8814.54
Short-term deferred tax liabilities26.73
Current liabilities total9.0946.28
Balance sheet total (liabilities)67.23120.05
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