CDMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718676
Teglværksvej 17 A, Selsø 4050 Skibby
mcd@cdma.dk
tel: 31689851
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -3.75 |
| EBIT | -5.00 | -6.25 | -6.25 | -3.75 |
| Other financial expenses | -0.74 | |||
| Net income from associates (fin.) | 266.38 | - 346.38 | ||
| Pre-tax profit | 261.38 | - 352.63 | -6.99 | -3.75 |
| Income taxes | 1.10 | 0.82 | ||
| Net earnings | 262.48 | - 352.63 | -6.99 | -2.93 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 346.38 | ||
| Investments total | 346.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 85.55 | 21.00 | 21.82 |
| Short term receivables total | 85.55 | 21.00 | 21.82 |
| Balance sheet total (assets) | 431.93 | 21.00 | 21.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 306.38 | |||
| Retained earnings | - 306.38 | 262.48 | -90.15 | -97.14 |
| Profit of the financial year | 262.48 | - 352.63 | -6.99 | -2.93 |
| Shareholders equity total | 302.48 | -50.15 | -57.14 | -60.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 3.75 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 46.25 |
| Current owed to group member | 3.90 | 31.89 | 31.89 | |
| Short-term deferred tax liabilities | 84.45 | |||
| Current liabilities total | 129.45 | 50.15 | 78.14 | 81.89 |
| Balance sheet total (liabilities) | 431.93 | 21.00 | 21.82 |
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