CM Contento ApS — Credit Rating and Financial Key Figures
CVR number: 39475618
Parkvænget 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.57 | -6.87 | -7.19 | -8.61 |
| EBIT | -6.25 | -6.57 | -6.87 | -7.19 | -8.61 |
| Other financial income | 0.80 | 0.82 | 0.85 | 1.78 | 1.99 |
| Other financial expenses | -0.64 | -1.03 | -1.22 | -2.88 | -4.23 |
| Pre-tax profit | -6.09 | -6.77 | -7.24 | -8.29 | -10.85 |
| Net earnings | -6.09 | -6.77 | -7.24 | -8.29 | -10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Investments total | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Non-current other receivables | 27.11 | 27.94 | 28.79 | 30.57 | 32.56 |
| Long term receivables total | 27.11 | 27.94 | 28.79 | 30.57 | 32.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 148.11 | 148.94 | 149.79 | 151.57 | 153.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.39 | 64.31 | 57.54 | 50.30 | 42.01 |
| Profit of the financial year | -6.09 | -6.77 | -7.24 | -8.29 | -10.85 |
| Shareholders equity total | 114.31 | 107.54 | 100.30 | 92.01 | 81.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.57 | 6.88 | 7.19 | 8.60 |
| Current owed to participating | 6.44 | 6.64 | 6.84 | 7.26 | 7.78 |
| Other non-interest bearing current liabilities | 21.12 | 28.20 | 35.78 | 45.11 | 56.01 |
| Current liabilities total | 33.81 | 41.40 | 49.49 | 59.55 | 72.39 |
| Balance sheet total (liabilities) | 148.11 | 148.94 | 149.79 | 151.57 | 153.56 |
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