CMNRE KBMG25 HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 36993448
Havnegade 25, 1058 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 268.01 | ||||
| External services | -1.80 | ||||
| Gross profit | 15 266.21 | -77.21 | -41.56 | - 164.25 | - 275.62 |
| EBIT | 15 266.21 | -77.21 | -41.56 | - 164.25 | - 275.62 |
| Other financial income | 589.15 | 435.30 | 494.95 | 487.89 | |
| Other financial expenses | - 589.84 | - 438.12 | - 529.38 | - 617.90 | -14.04 |
| Net income from associates (fin.) | 8 108.64 | 27 794.92 | -2 113.62 | - 192.46 | |
| Pre-tax profit | 15 265.53 | 8 028.61 | 27 718.93 | -2 407.87 | - 482.13 |
| Income taxes | 2 371.57 | -4 759.20 | 2 360.83 | 64.74 | 3 514.96 |
| Net earnings | 17 637.10 | 3 269.41 | 30 079.76 | -2 343.14 | 3 032.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 635.02 | 44 743.65 | 72 538.57 | 6 757.69 | 70.23 |
| Investments total | 36 635.02 | 44 743.65 | 72 538.57 | 6 757.69 | 70.23 |
| Non-curr. owed by group member comp. | 7 744.82 | 8 180.13 | 12 442.38 | ||
| Long term receivables total | 7 744.82 | 8 180.13 | 12 442.38 | ||
| Inventories total | |||||
| Current deferred tax assets | 2 825.68 | 12 513.45 | 6.10 | 228.80 | |
| Short term receivables total | 2 825.68 | 12 513.45 | 6.10 | 228.80 | |
| Cash and bank deposits | 98.18 | 1 049.71 | 4 120.19 | 6 025.75 | 935.53 |
| Cash and cash equivalents | 98.18 | 1 049.71 | 4 120.19 | 6 025.75 | 935.53 |
| Balance sheet total (assets) | 47 303.70 | 66 486.94 | 89 107.24 | 12 783.44 | 1 234.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 15 268.01 | 23 376.65 | 51 171.57 | ||
| Retained earnings | 6 147.99 | 15 676.45 | -8 849.06 | 7 666.97 | -2 926.16 |
| Profit of the financial year | 17 637.10 | 3 269.41 | 30 079.76 | -2 343.14 | 3 032.83 |
| Shareholders equity total | 39 104.10 | 42 373.51 | 72 453.27 | 5 374.84 | 157.66 |
| Non-current owed to group member | 7 745.49 | 8 098.99 | 14 837.75 | ||
| Non-current owed to participating | 81.80 | 124.05 | |||
| Non-current liabilities total | 7 745.49 | 8 180.79 | 14 961.80 | ||
| Current trade creditors | 29.88 | 29.16 | 1 076.89 | ||
| Short-term deferred tax liabilities | 454.11 | 14 901.60 | 1 662.30 | 7 379.44 | |
| Other non-interest bearing current liabilities | 1 031.04 | ||||
| Current liabilities total | 454.11 | 15 932.64 | 1 692.18 | 7 408.60 | 1 076.89 |
| Balance sheet total (liabilities) | 47 303.70 | 66 486.94 | 89 107.24 | 12 783.44 | 1 234.55 |
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