CMP Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37553212
Stavangergade 5, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.52 | 226.57 | 182.16 | 143.73 | 144.97 |
| Other operating income | 207.05 | ||||
| Change in stocks | -4.10 | ||||
| External services | -48.22 | -53.66 | -84.07 | -71.12 | -77.35 |
| Gross profit | 176.30 | 168.82 | 98.09 | 279.66 | 67.62 |
| EBIT | 176.30 | 168.82 | 98.09 | 279.66 | 67.62 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -46.94 | -45.59 | -45.15 | -39.84 | -47.23 |
| Exchange rate differences | -3.47 | ||||
| Pre-tax profit | 125.89 | 123.23 | 52.94 | 240.49 | 20.39 |
| Income taxes | -27.70 | -27.11 | -11.65 | -39.71 | -4.49 |
| Net earnings | 98.20 | 96.12 | 41.29 | 200.78 | 15.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 830.09 | 2 829.47 | 2 829.47 | 1 975.01 | 1 975.01 |
| Tangible assets total | 2 830.09 | 2 829.47 | 2 829.47 | 1 975.01 | 1 975.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.10 | 0.20 | |||
| Current deferred tax assets | 5.48 | ||||
| Short term receivables total | 0.10 | 0.20 | 5.48 | ||
| Cash and bank deposits | 122.84 | 156.37 | 75.80 | 141.65 | 58.22 |
| Cash and cash equivalents | 122.84 | 156.37 | 75.80 | 141.65 | 58.22 |
| Balance sheet total (assets) | 2 952.93 | 2 985.84 | 2 905.36 | 2 116.86 | 2 038.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.73 | 173.22 | 272.78 | 318.22 | 517.68 |
| Profit of the financial year | 98.20 | 96.12 | 41.29 | 200.78 | 15.90 |
| Shareholders equity total | 218.93 | 319.33 | 364.07 | 569.00 | 583.58 |
| Non-current loans from credit institutions | 1 982.09 | 1 903.18 | 1 824.00 | 1 242.24 | 1 199.87 |
| Non-current owed to group member | 165.00 | ||||
| Non-current liabilities total | 1 982.09 | 1 903.18 | 1 824.00 | 1 242.24 | 1 364.87 |
| Current owed to participating | 637.04 | 649.04 | 661.04 | 221.14 | 6.96 |
| Short-term deferred tax liabilities | 27.70 | 27.11 | 7.65 | 27.68 | 0.09 |
| Other non-interest bearing current liabilities | 55.65 | 55.65 | 36.45 | 36.45 | 37.20 |
| Accruals and deferred income | 31.52 | 31.52 | 12.15 | 20.35 | 46.00 |
| Current liabilities total | 751.91 | 763.33 | 717.29 | 305.63 | 90.25 |
| Balance sheet total (liabilities) | 2 952.93 | 2 985.84 | 2 905.36 | 2 116.86 | 2 038.71 |
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