CM Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40696288
Syrenvej 48, Hornum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.59 | 63.28 | 231.55 | -36.93 | -4.92 |
| Total depreciation | -11.93 | -9.54 | |||
| EBIT | 58.66 | 53.74 | 231.55 | -36.93 | -4.92 |
| Other financial income | 0.40 | 0.80 | |||
| Other financial expenses | -11.02 | -14.44 | -9.07 | -0.01 | -11.08 |
| Pre-tax profit | 47.64 | 39.30 | 222.47 | -36.53 | -15.20 |
| Income taxes | -13.11 | -10.91 | -44.39 | ||
| Net earnings | 34.54 | 28.39 | 178.08 | -36.53 | -15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 879.95 | 870.41 | |||
| Tangible assets total | 879.95 | 870.41 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 125.00 | 150.00 | ||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 125.00 | 125.00 | 181.00 | ||
| Cash and bank deposits | 42.20 | 65.77 | 229.46 | 77.75 | 12.59 |
| Cash and cash equivalents | 42.20 | 65.77 | 229.46 | 77.75 | 12.59 |
| Balance sheet total (assets) | 922.15 | 936.17 | 354.46 | 202.75 | 193.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 34.54 | -37.08 | 141.00 | 104.47 | |
| Profit of the financial year | 34.54 | 28.39 | 178.08 | -36.53 | -15.20 |
| Shareholders equity total | 74.54 | 102.92 | 281.00 | 144.47 | 129.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 638.84 | 617.82 | |||
| Non-current liabilities total | 638.84 | 617.82 | |||
| Current loans from credit institutions | 21.00 | 21.00 | |||
| Current owed to participating | 149.27 | 144.27 | 14.27 | 5.26 | 5.26 |
| Short-term deferred tax liabilities | 13.11 | 10.91 | 38.41 | 34.41 | |
| Other non-interest bearing current liabilities | 25.40 | 39.25 | 20.78 | 18.60 | 59.05 |
| Current liabilities total | 208.77 | 215.43 | 73.45 | 58.28 | 64.32 |
| Balance sheet total (liabilities) | 922.15 | 936.17 | 354.46 | 202.75 | 193.59 |
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