CMLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39298341
Granvænget 6, 4060 Kirke Såby
carsten@cso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -4.61 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.61 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.61 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -10.00 | -1.47 | |||
| Net income from associates (fin.) | -3.00 | -5.61 | |||
| Pre-tax profit | -14.00 | -4.00 | -4.00 | -7.00 | -11.03 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 |
| Net earnings | -13.00 | -3.00 | -3.00 | -6.00 | -10.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 47.00 | 41.31 |
| Investments total | 50.00 | 50.00 | 50.00 | 47.00 | 41.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 14.00 | 12.00 | 8.46 | ||
| Current deferred tax assets | 3.00 | 1.00 | 3.45 | ||
| Short term receivables total | 3.00 | 1.00 | 14.00 | 13.00 | 11.91 |
| Cash and bank deposits | -1.00 | -1.00 | 0.00 | ||
| Cash and cash equivalents | -1.00 | -1.00 | 0.00 | ||
| Balance sheet total (assets) | 53.00 | 51.00 | 63.00 | 59.00 | 53.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -18.00 | -21.00 | -24.00 | -29.80 |
| Profit of the financial year | -13.00 | -3.00 | -3.00 | -6.00 | -10.15 |
| Shareholders equity total | 32.00 | 29.00 | 26.00 | 20.00 | 10.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.53 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 24.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 20.00 | 39.22 |
| Current liabilities total | 21.00 | 22.00 | 37.00 | 39.00 | 43.17 |
| Balance sheet total (liabilities) | 53.00 | 51.00 | 63.00 | 59.00 | 53.22 |
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