CM MAAL ApS — Credit Rating and Financial Key Figures
CVR number: 43124722
Annettevej 7, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | -3.75 | -4.00 |
| EBIT | -9.04 | -3.75 | -4.00 |
| Other financial income | 2.75 | 15.12 | 15.07 |
| Other financial expenses | -0.12 | -79.22 | -47.54 |
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | -6.41 | -67.84 | 463.53 |
| Income taxes | 14.93 | 5.80 | |
| Net earnings | -6.41 | -52.92 | 469.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | 504.80 | |
| Current other receivables | 500.00 | ||
| Current deferred tax assets | 146.56 | 10.76 | |
| Short term receivables total | 500.00 | 646.56 | 515.56 |
| Cash and bank deposits | 37.59 | 13.95 | 150.03 |
| Cash and cash equivalents | 37.59 | 13.95 | 150.03 |
| Balance sheet total (assets) | 537.59 | 2 660.52 | 2 665.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.41 | -59.33 | |
| Profit of the financial year | -6.41 | -52.92 | 469.33 |
| Shareholders equity total | 33.59 | -19.33 | 450.00 |
| Non-current other liabilities | 1 540.37 | 1 577.78 | |
| Non-current liabilities total | 1 540.37 | 1 577.78 | |
| Current loans from credit institutions | 500.00 | 125.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 500.00 | 503.84 | 503.84 |
| Short-term deferred tax liabilities | 131.64 | 4.96 | |
| Current liabilities total | 504.00 | 1 139.48 | 637.80 |
| Balance sheet total (liabilities) | 537.59 | 2 660.52 | 2 665.59 |
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