CM HOLDING 2017 APS — Credit Rating and Financial Key Figures

CVR number: 38902636
Humlebæk Strandvej 15, 3050 Humlebæk
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-8.79-7.50
EBIT-8.79-7.50
Other financial income28.15
Other financial expenses-0.09-0.50
Net income from associates (fin.)449.236.88-63.33
Pre-tax profit440.446.80-43.17
Income taxes-2.48
Net earnings440.446.80-45.65

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies391.23398.126.68
Investments total391.23398.126.68
Non-current loans receivable131.98
Long term receivables total131.98
Inventories total
Current amounts owed by group member comp.108.0015.00
Short term receivables total108.0015.00
Cash and bank deposits103.54146.25
Cash and cash equivalents103.54146.25
Balance sheet total (assets)499.23501.65299.91

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased143.19
Other reserves449.23456.12
Retained earnings- 449.23-15.68141.72
Profit of the financial year440.446.80-45.65
Shareholders equity total490.44497.23289.26
Non-current liabilities total
Current trade creditors8.79
Short-term deferred tax liabilities2.48
Other non-interest bearing current liabilities4.428.17
Current liabilities total8.794.4210.65
Balance sheet total (liabilities)499.23501.65299.91
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