CMRF Eagle ApS — Credit Rating and Financial Key Figures
CVR number: 41323043
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.71 | -34.37 | -34.99 | 49.32 | - 216.15 |
| EBIT | - 302.71 | -34.37 | -34.99 | 49.32 | - 216.15 |
| Other financial income | 2 939.48 | 5 254.83 | 5 898.32 | 4 693.15 | 22 575.07 |
| Other financial expenses | -16 542.91 | -27 337.13 | -30 768.18 | -30 329.38 | -25 380.19 |
| Net income from associates (fin.) | -66 278.29 | ||||
| Pre-tax profit | -13 906.14 | -88 394.96 | -24 904.85 | -25 586.90 | -3 021.26 |
| Income taxes | 2 999.81 | 4 119.42 | 5 479.07 | 5 629.12 | 637.60 |
| Net earnings | -10 906.34 | -84 275.54 | -19 425.78 | -19 957.78 | -2 383.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163 254.07 | 96 975.78 | 163 254.07 | 163 254.07 | 163 254.07 |
| Investments total | 163 254.07 | 96 975.78 | 163 254.07 | 163 254.07 | 163 254.07 |
| Non-curr. owed by group member comp. | 41 932.28 | 47 195.15 | 53 101.37 | 346 080.20 | 326 452.73 |
| Long term receivables total | 41 932.28 | 47 195.15 | 53 101.37 | 346 080.20 | 326 452.73 |
| Inventories total | |||||
| Current trade debtors | 38.80 | ||||
| Current amounts owed by group member comp. | 106.20 | 507.57 | 1 600.73 | 1 692.17 | |
| Current deferred tax assets | 2 999.81 | 7 119.23 | 12 598.29 | 18 227.41 | 18 865.01 |
| Short term receivables total | 3 106.00 | 7 626.80 | 14 199.02 | 18 227.41 | 20 595.98 |
| Cash and bank deposits | 3.52 | 0.39 | 0.14 | 343.70 | |
| Cash and cash equivalents | 3.52 | 0.39 | 0.14 | 343.70 | |
| Balance sheet total (assets) | 208 295.88 | 151 798.12 | 230 554.60 | 527 561.68 | 510 646.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.08 | 42.08 |
| Share premium account | 207 554.64 | 207 554.64 | |||
| Retained earnings | 960.00 | -9 946.33 | -27 943.58 | -47 369.36 | -67 327.15 |
| Profit of the financial year | -10 906.34 | -84 275.54 | -19 425.78 | -19 957.78 | -2 383.66 |
| Shareholders equity total | -9 906.34 | -94 181.88 | -47 329.36 | 140 269.57 | 137 885.90 |
| Capital loans | 217 810.36 | 245 147.48 | 275 915.65 | ||
| Non-current owed to group member | 387 287.83 | 370 839.90 | |||
| Non-current liabilities total | 217 810.36 | 245 147.48 | 275 915.65 | 387 287.83 | 370 839.90 |
| Current trade creditors | 4.28 | 2.06 | |||
| Current owed to group member | 360.60 | 770.01 | 1 874.57 | 1 918.62 | |
| Other non-interest bearing current liabilities | 31.25 | 62.50 | 93.75 | ||
| Current liabilities total | 391.85 | 832.51 | 1 968.32 | 4.28 | 1 920.67 |
| Balance sheet total (liabilities) | 208 295.88 | 151 798.12 | 230 554.60 | 527 561.68 | 510 646.48 |
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