CM 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20843330
Attemosevej 44, Søllerød 2840 Holte
tel: 45931408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.45 | -65.57 | -86.44 | -83.39 | -70.15 |
| EBIT | -78.45 | -65.57 | -86.44 | -83.39 | -70.15 |
| Other financial income | 1 633.97 | 3 740.73 | 3 990.51 | 3 687.02 | 2 070.24 |
| Other financial expenses | -1 190.63 | -17.26 | -5 037.74 | -2 165.65 | - 233.81 |
| Pre-tax profit | 364.88 | 3 657.89 | -1 133.68 | 1 437.98 | 1 766.28 |
| Income taxes | -80.67 | - 804.89 | -67.45 | - 388.06 | |
| Net earnings | 284.21 | 2 853.00 | -1 133.68 | 1 370.53 | 1 378.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 224.57 | 335.48 | 336.31 | 357.95 | 255.41 |
| Current deferred tax assets | 160.72 | 96.98 | |||
| Short term receivables total | 224.57 | 335.48 | 497.04 | 454.93 | 255.41 |
| Other current investments | 23 111.07 | 33 698.54 | 24 023.65 | 26 072.18 | 26 844.42 |
| Cash and bank deposits | 9 777.17 | 239.79 | 7 285.85 | 4 649.96 | 4 633.76 |
| Cash and cash equivalents | 32 888.24 | 33 938.33 | 31 309.50 | 30 722.14 | 31 478.19 |
| Balance sheet total (assets) | 33 112.81 | 34 273.81 | 31 806.54 | 31 177.07 | 31 733.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 30 645.26 | 29 929.47 | 31 782.47 | 28 648.79 | 29 019.32 |
| Profit of the financial year | 284.21 | 2 853.00 | -1 133.68 | 1 370.53 | 1 378.23 |
| Shareholders equity total | 33 054.46 | 33 907.47 | 31 773.79 | 31 144.32 | 31 522.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.59 | 333.59 | 178.30 | ||
| Other non-interest bearing current liabilities | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Current liabilities total | 58.34 | 366.34 | 32.75 | 32.75 | 211.05 |
| Balance sheet total (liabilities) | 33 112.81 | 34 273.81 | 31 806.54 | 31 177.07 | 31 733.60 |
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