CMThobby ApS — Credit Rating and Financial Key Figures
CVR number: 37985848
Bygholmvej 8, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.74 | -85.36 | 0.70 | 3.15 | -9.62 |
| Employee benefit expenses | -6.57 | -13.84 | |||
| Total depreciation | -6.48 | ||||
| EBIT | -49.78 | -99.20 | 0.70 | 3.15 | -9.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -40.31 | -0.03 | -0.06 | -0.03 | |
| Pre-tax profit | -90.09 | -99.23 | 0.65 | 3.13 | -9.60 |
| Income taxes | 19.82 | 21.83 | -0.14 | -0.69 | 2.11 |
| Net earnings | -70.27 | -77.40 | 0.51 | 2.44 | -7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Buildings | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 77.34 | 77.34 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 193.05 | 1 142.69 | 1 138.66 | 1 142.12 | 1 142.12 |
| Inventories total | 1 193.05 | 1 142.69 | 1 138.66 | 1 142.12 | 1 142.12 |
| Current trade debtors | 7.28 | ||||
| Current other receivables | 10.34 | 22.67 | 16.30 | ||
| Current deferred tax assets | 139.39 | 161.22 | 161.08 | 160.39 | 162.50 |
| Short term receivables total | 149.73 | 191.17 | 177.38 | 160.39 | 162.50 |
| Cash and bank deposits | 17.65 | 14.59 | 14.63 | 17.77 | 19.85 |
| Cash and cash equivalents | 17.65 | 14.59 | 14.63 | 17.77 | 19.85 |
| Balance sheet total (assets) | 1 762.78 | 1 750.79 | 1 655.66 | 1 645.28 | 1 649.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 423.93 | - 494.20 | - 571.60 | - 571.10 | - 568.66 |
| Profit of the financial year | -70.27 | -77.40 | 0.51 | 2.44 | -7.49 |
| Shareholders equity total | 505.80 | 428.40 | 428.90 | 431.34 | 423.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.58 | 122.29 | 26.76 | 10.48 | 10.48 |
| Current owed to participating | 2.32 | 0.10 | 12.89 | ||
| Other non-interest bearing current liabilities | 1 202.08 | 1 200.00 | 1 200.00 | 1 203.46 | 1 202.25 |
| Current liabilities total | 1 256.99 | 1 322.39 | 1 226.76 | 1 213.95 | 1 225.62 |
| Balance sheet total (liabilities) | 1 762.78 | 1 750.79 | 1 655.66 | 1 645.28 | 1 649.48 |
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