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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