CNM AF 28.05.03 ApS — Credit Rating and Financial Key Figures
CVR number: 27229131
Bødkervej 3, 7600 Struer
cmortensen@yahoo.com
tel: 91366976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.04 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 56.36 | 59.92 | 20.00 | 30.74 | 35.53 |
| Other financial expenses | -8.26 | -0.42 | -0.35 | ||
| Pre-tax profit | 43.06 | 54.50 | 14.65 | 25.74 | 30.53 |
| Income taxes | -9.61 | -12.08 | -3.28 | -5.65 | -6.71 |
| Net earnings | 33.45 | 42.42 | 11.37 | 20.09 | 23.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.78 | 289.41 | 196.54 | 157.22 | 184.53 |
| Current deferred tax assets | 0.72 | 0.35 | |||
| Short term receivables total | 263.78 | 289.41 | 197.26 | 157.56 | 184.53 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.90 | 0.46 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.90 | 0.46 |
| Balance sheet total (assets) | 263.80 | 289.43 | 197.28 | 158.46 | 184.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 34.23 | 10.48 | -6.00 | 5.37 | 25.46 |
| Profit of the financial year | 33.45 | 42.42 | 11.37 | 20.09 | 23.82 |
| Shareholders equity total | 249.18 | 235.10 | 189.27 | 150.46 | 174.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 9.61 | 8.08 | 2.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 14.61 | 54.32 | 8.00 | 8.00 | 10.71 |
| Balance sheet total (liabilities) | 263.80 | 289.43 | 197.28 | 158.46 | 184.99 |
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