C.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293520
Soderupvej 30, Soderup 2640 Hedehusene
Mads.cmholding@gmail.com
tel: 61449393
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.29 | -29.46 | 122.03 |
| External services | -7.45 | -5.99 | -6.13 |
| Gross profit | 5.84 | -35.45 | 115.91 |
| EBIT | 5.84 | -35.45 | 115.91 |
| Other financial expenses | -0.00 | -2.02 | -0.51 |
| Pre-tax profit | 5.84 | -37.47 | 115.39 |
| Income taxes | 1.65 | 1.32 | 1.39 |
| Net earnings | 7.49 | -36.15 | 116.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.29 | 23.83 | 145.86 |
| Investments total | 53.29 | 23.83 | 145.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.76 | 1.32 | 14.18 |
| Short term receivables total | 3.76 | 1.32 | 14.18 |
| Cash and bank deposits | 0.44 | ||
| Cash and cash equivalents | 0.44 | ||
| Balance sheet total (assets) | 57.05 | 25.59 | 160.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.29 | 105.86 | |
| Retained earnings | -13.29 | 7.49 | - 134.52 |
| Profit of the financial year | 7.49 | -36.15 | 116.78 |
| Shareholders equity total | 47.49 | 11.34 | 128.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.45 | 5.84 | |
| Current owed to group member | 5.15 | 5.15 | |
| Short-term deferred tax liabilities | 2.11 | 11.46 | |
| Other non-interest bearing current liabilities | 4.10 | 4.46 | |
| Current liabilities total | 9.56 | 14.25 | 31.91 |
| Balance sheet total (liabilities) | 57.05 | 25.59 | 160.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.