CM² Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39015242
Poul Hartlings Gade 5, 2300 København S
doctoraviator@hotmail.com
tel: 24822558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -11.86 | -5.41 | -5.00 | -6.25 |
| EBIT | -1.86 | -11.86 | -5.41 | -5.00 | -6.25 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 192.33 | -7.22 | -0.14 | -2.32 | |
| Income from other inv. held as non-curr. assets | 73.71 | ||||
| Pre-tax profit | -1.86 | - 130.48 | -12.63 | -4.63 | -8.57 |
| Net earnings | -1.86 | - 130.48 | -12.63 | -4.63 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 189.35 | 2.13 | 0.14 |
| Long term receivables total | 189.35 | 2.13 | 0.14 |
| Inventories total | |||
| Current other receivables | 6.33 | ||
| Current deferred tax assets | 11.35 | ||
| Short term receivables total | 11.35 | 6.33 | |
| Cash and bank deposits | 0.16 | 62.45 | 53.80 |
| Cash and cash equivalents | 0.16 | 62.45 | 53.80 |
| Balance sheet total (assets) | 189.51 | 75.92 | 60.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.44 | 71.68 | -58.80 | -71.42 | -76.06 |
| Profit of the financial year | -1.86 | - 130.48 | -12.63 | -4.63 | -8.57 |
| Shareholders equity total | 111.68 | -18.80 | -31.43 | -36.06 | -44.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.83 | 94.72 | 91.69 | 36.06 | 44.63 |
| Current liabilities total | 77.83 | 94.72 | 91.69 | 36.06 | 44.63 |
| Balance sheet total (liabilities) | 189.51 | 75.92 | 60.27 |
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