CM 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34729751
Svanemøllevej 16, 2100 København Ø
cm@charlottemandrup.com
tel: 20425628

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.75-9.47-3.50-6.50
EBIT-2.75-9.47-3.50-6.50
Net income from associates (fin.)205.85- 182.80
Pre-tax profit203.10- 192.27-3.50-6.50
Income taxes2.92
Net earnings206.02- 192.27-3.50-6.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies205.85
Investments total205.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.6219.6219.62
Current deferred tax assets2.92
Short term receivables total2.9219.6219.6219.62
Balance sheet total (assets)208.7719.6219.6219.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-90.75115.27-77.00-80.50
Profit of the financial year206.02- 192.27-3.50-6.50
Shareholders equity total195.273.00-0.50-7.00
Non-current liabilities total
Current trade creditors3.503.505.00
Current owed to participating10.0013.1316.6321.63
Other non-interest bearing current liabilities3.50
Current liabilities total13.5016.6320.1326.63
Balance sheet total (liabilities)208.7719.6219.6219.62
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