CM 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40854827
Park Alle 382, 2625 Vallensbæk
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit7 520.957 182.39
Employee benefit expenses-3 709.03-5 632.17
Total depreciation-1 127.08- 428.19
EBIT4 939.011 122.04
Other financial income21.532 553.79
Other financial expenses- 268.06- 618.51
Reduction non-current investment assets-10 463.25
Pre-tax profit4 692.48-7 405.93
Income taxes-1 001.35- 505.15
Net earnings3 691.13-7 911.08

Assets (kDKK)

2020
2021
Development expenditure1 127.089 483.90
Intangible assets total1 127.089 483.90
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors268.091 110.31
Current amounts owed by group member comp.850.01
Current other receivables13 729.716 491.97
Current deferred tax assets1 285.05779.90
Short term receivables total16 132.868 382.18
Cash and bank deposits113.9272.39
Cash and cash equivalents113.9272.39
Balance sheet total (assets)17 373.8717 938.46

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Other reserves879.127 397.44
Retained earnings- 879.12-3 706.31
Profit of the financial year3 691.13-7 911.08
Shareholders equity total3 731.13-4 179.95
Non-current owed to group member5 304.16869.43
Non-current liabilities total5 304.16869.43
Current trade creditors509.73802.99
Current owed to participating8.41
Current owed to group member10 981.25
Short-term deferred tax liabilities4 572.81
Other non-interest bearing current liabilities3 247.639 464.74
Current liabilities total8 338.5821 248.98
Balance sheet total (liabilities)17 373.8717 938.46
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