CMC ApS — Credit Rating and Financial Key Figures
CVR number: 27242936
Strandvejen 399 B, 2930 Klampenborg
malby.andreas@bcg.com
tel: 22753414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.71 | -17.60 | -15.63 | -17.79 | -26.08 |
| Gross profit | -15.71 | -17.60 | -15.63 | -17.79 | -26.08 |
| EBIT | -15.71 | -17.60 | -15.63 | -17.79 | -26.08 |
| Other financial income | 9.82 | 0.04 | 622.56 | ||
| Other financial expenses | - 292.59 | -84.00 | - 146.97 | - 146.18 | - 137.69 |
| Reduction non-current investment assets | - 940.95 | 16.37 | |||
| Pre-tax profit | - 298.48 | - 101.60 | - 162.55 | -1 104.92 | 475.16 |
| Income taxes | 15.02 | 18.73 | 6.23 | -39.97 | |
| Net earnings | - 283.47 | -82.87 | - 156.33 | -1 144.89 | 475.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.55 | ||||
| Long term receivables total | 28.55 | ||||
| Inventories total | |||||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 77.07 | 56.72 | 39.97 | ||
| Short term receivables total | 77.07 | 56.72 | 839.97 | ||
| Other current investments | 249.88 | 385.78 | 736.20 | 832.10 | 2 175.58 |
| Cash and bank deposits | 2 844.14 | 2 645.72 | 1 355.72 | 1 026.34 | 221.58 |
| Cash and cash equivalents | 3 094.02 | 3 031.50 | 2 091.92 | 1 858.45 | 2 397.16 |
| Balance sheet total (assets) | 3 171.09 | 3 088.22 | 2 931.89 | 1 887.00 | 2 397.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 048.53 | 2 765.06 | 2 682.19 | 2 525.86 | 1 380.97 |
| Profit of the financial year | - 283.47 | -82.87 | - 156.33 | -1 144.89 | 475.16 |
| Shareholders equity total | 2 890.06 | 2 807.19 | 2 650.86 | 1 505.97 | 1 981.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 266.03 | 266.03 | 266.03 | 366.03 | 401.03 |
| Current liabilities total | 281.03 | 281.03 | 281.03 | 381.03 | 416.03 |
| Balance sheet total (liabilities) | 3 171.09 | 3 088.22 | 2 931.89 | 1 887.00 | 2 397.16 |
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