CMRF LLC 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36035099
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -28.58 | -30.25 | -31.00 | -32.48 |
| EBIT | -26.63 | -28.58 | -30.25 | -31.00 | -32.48 |
| Net income from associates (fin.) | -13.42 | -70.11 | 476.38 | 188.26 | - 342.56 |
| Pre-tax profit | -40.05 | -98.69 | 446.13 | 157.26 | - 375.04 |
| Income taxes | 5.86 | 6.24 | 6.66 | 6.82 | 7.15 |
| Net earnings | -34.19 | -92.44 | 452.79 | 164.08 | - 367.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 490.28 | ||||
| Participating interests | 4 084.00 | 4 013.89 | 4 678.54 | 4 335.97 | |
| Investments total | 4 084.00 | 4 013.89 | 4 490.28 | 4 678.54 | 4 335.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.43 | 18.67 | 22.00 | 22.58 | 29.73 |
| Short term receivables total | 12.43 | 18.67 | 22.00 | 22.58 | 29.73 |
| Balance sheet total (assets) | 4 096.43 | 4 032.57 | 4 512.28 | 4 701.12 | 4 365.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 911.73 | ||||
| Other reserves | 982.75 | 912.65 | 1 389.03 | 1 577.29 | 1 234.73 |
| Retained earnings | 3 041.37 | 3 077.28 | 2 508.46 | 2 772.99 | 367.90 |
| Profit of the financial year | -34.19 | -92.44 | 452.79 | 164.08 | - 367.90 |
| Shareholders equity total | 4 039.93 | 3 947.49 | 4 400.28 | 4 564.35 | 4 196.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.50 | 85.08 | 111.95 | 17.00 | 32.00 |
| Current owed to group member | 119.76 | 137.24 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 56.50 | 85.08 | 112.00 | 136.76 | 169.24 |
| Balance sheet total (liabilities) | 4 096.43 | 4 032.57 | 4 512.28 | 4 701.12 | 4 365.70 |
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