CMAC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30560051
Torvegade 9, Horbelev 4871 Horbelev
clausholm@icloud.com
tel: 20971128
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.30 | -3.00 | -7.50 | ||
| Gross profit | -5.48 | -4.30 | -3.00 | -7.50 | |
| EBIT | -5.48 | -4.23 | -4.30 | -3.00 | -7.50 |
| Other financial income | 305.00 | 16.55 | |||
| Other financial expenses | -25.69 | -0.10 | |||
| Reduction non-current investment assets | - 397.82 | - 186.92 | - 158.12 | - 142.37 | |
| Income from other inv. held as non-curr. assets | 375.00 | 183.00 | 53.68 | ||
| Pre-tax profit | 251.01 | 12.23 | -8.22 | - 107.44 | - 149.87 |
| Income taxes | -48.11 | 36.88 | |||
| Net earnings | 202.90 | 49.10 | -8.22 | - 107.44 | - 149.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.88 | 527.43 | 340.51 | 182.39 | 40.02 |
| Investments total | 510.88 | 527.43 | 340.51 | 182.39 | 40.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.27 | ||||
| Short term receivables total | 35.27 | ||||
| Cash and bank deposits | 241.44 | 39.63 | 50.32 | 38.77 | 25.02 |
| Cash and cash equivalents | 241.44 | 39.63 | 50.32 | 38.77 | 25.02 |
| Balance sheet total (assets) | 752.32 | 567.06 | 426.11 | 221.16 | 65.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 321.42 | - 118.52 | - 169.42 | - 177.64 | - 285.09 |
| Profit of the financial year | 202.90 | 49.10 | -8.22 | - 107.44 | - 149.87 |
| Shareholders equity total | 381.48 | 430.58 | 422.36 | 214.91 | 65.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.11 | ||||
| Other non-interest bearing current liabilities | 322.73 | 136.48 | 3.75 | 6.25 | |
| Current liabilities total | 370.84 | 136.48 | 3.75 | 6.25 | |
| Balance sheet total (liabilities) | 752.32 | 567.06 | 426.11 | 221.16 | 65.05 |
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