CMQ Holding APS — Credit Rating and Financial Key Figures
CVR number: 42946788
Pernillevej 43, 4040 Jyllinge
cbr@sjecdanmark.dk
tel: 25542862
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -5.00 |
| EBIT | -3.00 | -5.00 |
| Other financial expenses | -45.98 | -37.01 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.01 |
| Pre-tax profit | 151.02 | 158.00 |
| Net earnings | 151.02 | 158.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.72 | 31.73 |
| Cash and cash equivalents | 36.72 | 31.73 |
| Balance sheet total (assets) | 1 036.72 | 1 031.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 151.02 | |
| Profit of the financial year | 151.02 | 158.00 |
| Shareholders equity total | 191.02 | 349.03 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 845.69 | 682.70 |
| Current liabilities total | 845.69 | 682.70 |
| Balance sheet total (liabilities) | 1 036.72 | 1 031.73 |
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