CMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29510865
Voerbjergvej 40, 9400 Nørresundby
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 14.00 | -18.00 | - 116.00 | - 120.52 |
| EBIT | 14.00 | 14.00 | -18.00 | - 116.00 | - 120.52 |
| Other financial expenses | -24.00 | -21.00 | -24.00 | -27.00 | -34.26 |
| Net income from associates (fin.) | - 298.00 | 556.00 | 231.00 | -2 253.00 | 219.91 |
| Pre-tax profit | - 308.00 | 549.00 | 189.00 | -2 396.00 | 65.13 |
| Income taxes | 2.00 | 2.00 | 9.00 | 31.00 | 31.30 |
| Net earnings | - 306.00 | 551.00 | 198.00 | -2 365.00 | 96.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 186.00 | 1 186.00 | 1 186.00 | 1 186.00 | 1 185.96 |
| Tangible assets total | 1 186.00 | 1 186.00 | 1 186.00 | 1 186.00 | 1 185.96 |
| Holdings in group member companies | 1 445.00 | 2 002.00 | 2 033.00 | ||
| Investments total | 1 445.00 | 2 002.00 | 2 033.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 12.00 | |||
| Prepayments and accrued income | 48.00 | 21.00 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 17.00 | 103.00 | 27.00 | 73.00 | 70.58 |
| Short term receivables total | 63.00 | 103.00 | 87.00 | 110.00 | 70.58 |
| Cash and bank deposits | 55.00 | 56.00 | 47.00 | 22.00 | 15.00 |
| Cash and cash equivalents | 55.00 | 56.00 | 47.00 | 22.00 | 15.00 |
| Balance sheet total (assets) | 2 749.00 | 3 347.00 | 3 353.00 | 1 318.00 | 1 271.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | ||
| Other reserves | 608.00 | 1 507.00 | 1 538.00 | ||
| Retained earnings | 915.00 | - 396.00 | 17.00 | 1 753.00 | - 611.94 |
| Profit of the financial year | - 306.00 | 551.00 | 198.00 | -2 365.00 | 96.43 |
| Shareholders equity total | 1 445.00 | 1 893.00 | 1 986.00 | - 487.00 | - 390.51 |
| Provisions | 220.00 | ||||
| Non-current loans from credit institutions | 627.00 | 627.00 | 612.00 | 578.00 | 545.48 |
| Non-current other liabilities | 20.00 | ||||
| Non-current liabilities total | 647.00 | 627.00 | 612.00 | 578.00 | 545.48 |
| Current loans from credit institutions | 15.00 | 33.00 | 33.00 | ||
| Current owed to group member | 13.00 | 205.00 | 278.43 | ||
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 657.00 | 735.00 | 735.00 | 764.00 | 805.14 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 657.00 | 827.00 | 755.00 | 1 007.00 | 1 116.57 |
| Balance sheet total (liabilities) | 2 749.00 | 3 347.00 | 3 353.00 | 1 318.00 | 1 271.54 |
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