CMI ApS — Credit Rating and Financial Key Figures
CVR number: 41456981
Langholm 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.00 | -0.37 |
| EBIT | 3.00 | -0.37 |
| Other financial expenses | -1.10 | |
| Pre-tax profit | 3.00 | -1.47 |
| Income taxes | -1.00 | 0.31 |
| Net earnings | 2.00 | -1.16 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.00 | 7.00 |
| Current other receivables | 2.17 | |
| Short term receivables total | 14.00 | 9.16 |
| Cash and bank deposits | 112.00 | 102.24 |
| Cash and cash equivalents | 112.00 | 102.24 |
| Balance sheet total (assets) | 126.00 | 111.40 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1.60 | |
| Profit of the financial year | 2.00 | -1.16 |
| Shareholders equity total | 102.00 | 100.44 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 3.38 |
| Current owed to group member | 1.00 | 7.46 |
| Other non-interest bearing current liabilities | 17.00 | 0.13 |
| Current liabilities total | 24.00 | 10.96 |
| Balance sheet total (liabilities) | 126.00 | 111.40 |
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