CM & HZB ApS — Credit Rating and Financial Key Figures
CVR number: 38707000
Frederiksborggade 20 B, 1360 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.76 | 22.63 | -10.94 |
| EBIT | -22.76 | 22.63 | -10.94 |
| Other financial expenses | -3.13 | -5.17 | -4.49 |
| Pre-tax profit | -25.88 | 17.45 | -15.43 |
| Income taxes | 5.69 | -3.84 | 3.39 |
| Net earnings | -20.19 | 13.62 | -12.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.69 | 1.86 | 5.25 |
| Short term receivables total | 5.69 | 1.86 | 5.25 |
| Cash and bank deposits | 49.98 | 1.98 | 1.98 |
| Cash and cash equivalents | 49.98 | 1.98 | 1.98 |
| Balance sheet total (assets) | 555.68 | 503.84 | 507.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.19 | -6.58 | |
| Profit of the financial year | -20.19 | 13.62 | -12.03 |
| Shareholders equity total | 29.81 | 43.42 | 31.39 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 20.94 |
| Current owed to participating | 515.87 | 450.42 | 454.90 |
| Current liabilities total | 525.87 | 460.42 | 475.84 |
| Balance sheet total (liabilities) | 555.68 | 503.84 | 507.23 |
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