C M EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32946682
Højene Enge 12, 9800 Hjørring
cm.ejendomme@gmail.com
tel: 22998877
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 81.79 | 106.29 | 101.30 | -6.40 |
EBIT | 81.79 | 106.29 | 101.30 | -6.40 |
Other financial expenses | -75.76 | -89.29 | -96.04 | -58.25 |
Pre-tax profit | 6.03 | 16.99 | 5.25 | -64.65 |
Income taxes | -0.53 | -2.94 | -0.35 | |
Net earnings | 5.50 | 14.05 | 4.90 | -64.65 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 906.38 | 2 906.38 | 3 026.38 | 3 026.38 |
Tangible assets total | 2 906.38 | 2 906.38 | 3 026.38 | 3 026.38 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.96 | 5.70 | 0.85 | |
Short term receivables total | 0.96 | 5.70 | 0.85 | |
Cash and bank deposits | 155.56 | |||
Cash and cash equivalents | 155.56 | |||
Balance sheet total (assets) | 2 906.38 | 3 062.90 | 3 032.07 | 3 027.23 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 392.37 | 397.87 | 411.92 | 1 116.82 |
Profit of the financial year | 5.50 | 14.05 | 4.90 | -64.65 |
Shareholders equity total | 477.87 | 491.92 | 496.82 | 1 132.17 |
Non-current loans from credit institutions | 1 756.30 | 1 659.80 | 1 582.60 | 1 505.40 |
Non-current other liabilities | 58.27 | 68.97 | 68.97 | 57.01 |
Non-current liabilities total | 1 814.58 | 1 728.77 | 1 651.58 | 1 562.40 |
Current loans from credit institutions | 379.28 | 77.20 | 92.74 | 96.07 |
Current owed to participating | 198.97 | 759.76 | 790.59 | 236.58 |
Short-term deferred tax liabilities | 1.09 | 0.94 | 0.35 | |
Other non-interest bearing current liabilities | 34.59 | 4.30 | ||
Current liabilities total | 613.93 | 842.20 | 883.68 | 332.66 |
Balance sheet total (liabilities) | 2 906.38 | 3 062.90 | 3 032.07 | 3 027.23 |
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