CMB DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29181063
Fjordvej 89, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -17.70 | -29.62 | -19.88 | -65.38 |
| EBIT | -16.67 | -17.70 | -29.62 | -19.88 | -65.38 |
| Other financial income | 2 457.23 | 4 729.79 | 3 909.57 | 4 339.24 | 7 437.83 |
| Other financial expenses | -15.68 | -1.38 | -9.67 | -68.41 | - 101.39 |
| Net income from associates (fin.) | -9.95 | 22.82 | 20.15 | ||
| Pre-tax profit | 2 424.88 | 4 710.72 | 3 860.33 | 4 273.77 | 7 291.21 |
| Income taxes | 5.66 | -14.50 | -9.74 | -3.29 | -44.19 |
| Net earnings | 2 430.54 | 4 696.22 | 3 850.59 | 4 270.48 | 7 247.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 10.45 | 33.27 | 53.43 | |
| Investments total | 20.40 | 10.45 | 33.27 | 53.43 | |
| Non-current loans receivable | 13 995.87 | 16 182.67 | 16 383.98 | 16 383.98 | 18 504.97 |
| Long term receivables total | 13 995.87 | 16 182.67 | 16 383.98 | 16 383.98 | 18 504.97 |
| Finished products/goods | 141.88 | 141.88 | |||
| Inventories total | 141.88 | 141.88 | |||
| Current amounts owed by group member comp. | 1 499.98 | 1 561.09 | 1 624.70 | ||
| Current other receivables | 3 000.08 | 5 000.00 | |||
| Current deferred tax assets | 101.94 | 89.33 | 78.24 | 75.02 | 35.83 |
| Short term receivables total | 3 102.02 | 5 089.33 | 1 578.23 | 1 636.12 | 1 660.52 |
| Other current investments | 435.51 | 473.99 | 810.42 | 686.76 | 585.37 |
| Cash and bank deposits | 39.01 | 72.25 | 5 106.14 | 5 274.18 | 7 707.05 |
| Cash and cash equivalents | 474.52 | 546.24 | 5 916.56 | 5 960.94 | 8 292.42 |
| Balance sheet total (assets) | 17 572.41 | 21 838.64 | 23 889.22 | 24 156.19 | 28 653.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.00 | 1 800.00 | 4 000.00 | 2 750.00 | 2 500.00 |
| Other reserves | 12.87 | 33.03 | |||
| Retained earnings | 14 570.36 | 15 200.89 | 15 897.12 | 16 984.83 | 18 735.16 |
| Profit of the financial year | 2 430.54 | 4 696.22 | 3 850.59 | 4 270.48 | 7 247.02 |
| Shareholders equity total | 17 555.90 | 21 822.12 | 23 872.70 | 24 143.19 | 28 640.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 3.52 | 3.52 | 3.52 | ||
| Current liabilities total | 16.52 | 16.52 | 16.52 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 17 572.41 | 21 838.64 | 23 889.22 | 24 156.19 | 28 653.21 |
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