CMRF LLC 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36035099
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.58-30.25-31.00-32.48-32.60
EBIT-28.58-30.25-31.00-32.48-32.60
Net income from associates (fin.)-70.11476.38188.26- 342.56218.10
Pre-tax profit-98.69446.13157.26- 375.04185.50
Income taxes6.246.666.827.157.10
Net earnings-92.44452.79164.08- 367.90192.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 490.28
Participating interests4 013.894 678.544 335.97844.98
Investments total4 013.894 490.284 678.544 335.97844.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 709.09
Current deferred tax assets18.6722.0022.5829.7325.47
Short term receivables total18.6722.0022.5829.733 734.56
Balance sheet total (assets)4 032.574 512.284 701.124 365.704 579.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 911.73
Other reserves912.651 389.031 577.291 234.73
Retained earnings3 077.282 508.462 772.99367.901 234.73
Profit of the financial year-92.44452.79164.08- 367.90192.59
Shareholders equity total3 947.494 400.284 564.354 196.461 477.32
Non-current liabilities total
Current trade creditors85.08111.9517.0032.00
Current owed to group member119.76137.243 102.22
Short-term deferred tax liabilities0.05
Current liabilities total85.08112.00136.76169.243 102.22
Balance sheet total (liabilities)4 032.574 512.284 701.124 365.704 579.54
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