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 length1212121212
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 income0.66
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 taxes1.001.001.001.000.88
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 interests50.0050.0050.0047.0041.31
Investments total50.0050.0050.0047.0041.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current owed by particip. interest comp.14.0012.008.46
Current deferred tax assets3.001.003.45
Short term receivables total3.001.0014.0013.0011.91
Cash and bank deposits-1.00-1.000.00
Cash and cash equivalents-1.00-1.000.00
Balance sheet total (assets)53.0051.0063.0059.0053.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total32.0029.0026.0020.0010.05
Non-current liabilities total
Current loans from credit institutions0.41
Current trade creditors3.003.003.003.003.53
Current owed to group member8.00
Short-term deferred tax liabilities9.0024.0016.00
Other non-interest bearing current liabilities10.0010.0010.0020.0039.22
Current liabilities total21.0022.0037.0039.0043.17
Balance sheet total (liabilities)53.0051.0063.0059.0053.22
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