CM 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 30723228
Galionsvej 37, 1437 København K
tel: 33110090
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.25 | -28.62 | -2.58 | -2.65 |
| Total depreciation | -55.88 | -46.06 | -42.79 | - 127.04 |
| EBIT | - 121.13 | -74.69 | -45.37 | - 129.69 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -2.38 | -3.93 | -4.36 | -2.73 |
| Pre-tax profit | - 123.51 | -78.61 | -49.71 | - 132.41 |
| Income taxes | 27.17 | 17.29 | 10.94 | - 101.64 |
| Net earnings | -96.34 | -61.31 | -38.78 | - 234.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 215.90 | 169.83 | 127.04 | |
| Intangible assets total | 215.90 | 169.83 | 127.04 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.82 | 0.08 | ||
| Current deferred tax assets | 73.48 | 90.78 | 101.72 | |
| Short term receivables total | 74.31 | 90.78 | 101.72 | 0.08 |
| Cash and bank deposits | 41.51 | 36.41 | 32.03 | 24.85 |
| Cash and cash equivalents | 41.51 | 36.41 | 32.03 | 24.85 |
| Balance sheet total (assets) | 331.71 | 297.02 | 260.79 | 24.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 139.98 | - 236.32 | - 297.63 | - 247.05 |
| Profit of the financial year | -96.34 | -61.31 | -38.78 | - 234.05 |
| Shareholders equity total | 263.68 | 202.37 | 163.59 | 18.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.26 | 10.10 | 10.17 | 6.00 |
| Current owed to group member | 58.77 | 84.17 | 86.48 | |
| Other non-interest bearing current liabilities | 0.37 | 0.55 | 0.02 | |
| Current liabilities total | 68.03 | 94.65 | 97.20 | 6.02 |
| Balance sheet total (liabilities) | 331.71 | 297.02 | 260.79 | 24.93 |
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