CMC Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42011673
Nørregade 31, 7830 Vinderup
cmcmontage@gmail.com
tel: 21808251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -18.00 | -69.82 | -33.92 | |
| Gross profit | -29.77 | -33.26 | 28.27 | 199.71 |
| Total depreciation | -5.28 | -5.28 | -46.21 | -52.51 |
| Reduction in value of non-current assets | 70.00 | |||
| EBIT | -35.05 | -38.54 | -17.94 | 217.19 |
| Other financial income | 1.09 | 0.01 | 0.07 | |
| Other financial expenses | -25.98 | -29.28 | - 374.99 | - 170.64 |
| Net income from associates (fin.) | 211.70 | 74.97 | 72.39 | |
| Pre-tax profit | 150.68 | 8.25 | - 392.92 | 119.01 |
| Income taxes | 9.42 | 17.34 | 36.22 | -37.69 |
| Net earnings | 160.09 | 25.58 | - 356.70 | 81.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 300.30 | 1 113.65 | 1 487.96 | 1 463.59 |
| Buildings | 381.05 | 535.26 | ||
| Tangible assets total | 300.30 | 1 113.65 | 1 869.02 | 1 998.85 |
| Holdings in group member companies | 251.70 | 167.08 | 35.95 | 48.93 |
| Investments total | 251.70 | 167.08 | 35.95 | 48.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 206.00 | 318.20 | ||
| Current owed by particip. interest comp. | 20.69 | |||
| Current other receivables | 114.77 | 80.18 | ||
| Current deferred tax assets | 61.71 | 41.89 | 66.00 | 66.00 |
| Short term receivables total | 61.71 | 62.57 | 386.77 | 464.38 |
| Cash and bank deposits | 19.02 | 2.46 | 15.35 | |
| Cash and cash equivalents | 19.02 | 2.46 | 15.35 | |
| Balance sheet total (assets) | 632.73 | 1 345.76 | 2 307.08 | 2 512.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.70 | 106.68 | -64.45 | 8.93 |
| Retained earnings | -31.70 | 53.42 | 250.13 | - 178.97 |
| Profit of the financial year | 160.09 | 25.58 | - 356.70 | 81.32 |
| Shareholders equity total | 200.09 | 225.68 | - 131.03 | -48.72 |
| Non-current loans from credit institutions | 269.24 | 956.43 | 2 255.71 | 2 352.11 |
| Non-current other liabilities | 53.10 | 48.10 | ||
| Non-current liabilities total | 269.24 | 956.43 | 2 308.81 | 2 400.20 |
| Current loans from credit institutions | 89.00 | |||
| Current trade creditors | 10.00 | 49.73 | 10.00 | |
| Current owed to participating | 30.76 | 1.39 | 66.39 | 41.92 |
| Current owed to group member | 75.33 | 127.71 | ||
| Short-term deferred tax liabilities | 52.29 | 24.55 | 19.69 | |
| Other non-interest bearing current liabilities | 5.00 | 13.18 | 0.06 | |
| Current liabilities total | 163.39 | 163.65 | 129.30 | 160.67 |
| Balance sheet total (liabilities) | 632.73 | 1 345.76 | 2 307.08 | 2 512.16 |
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