CM25 ApS — Credit Rating and Financial Key Figures
CVR number: 37817023
Park Alle 382, 2625 Vallensbæk
jacob.meibom@crowdmedia.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.91 | 86.61 | 95.31 | -61.22 | -13.72 |
| Employee benefit expenses | - 505.53 | - 257.11 | -15.97 | ||
| Total depreciation | -7.30 | -1 852.28 | -1 431.67 | ||
| EBIT | - 363.92 | -2 022.78 | -1 352.33 | -61.22 | -13.72 |
| Other financial income | 0.83 | 3 390.83 | |||
| Other financial expenses | -0.02 | -0.03 | - 269.69 | -0.98 | -0.35 |
| Pre-tax profit | - 363.12 | -2 022.81 | -1 622.02 | 3 328.63 | -14.07 |
| Income taxes | 80.42 | 445.01 | 219.97 | ||
| Net earnings | - 282.70 | -1 577.79 | -1 402.05 | 3 328.63 | -14.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 102.93 | 1 200.00 | |||
| Intangible assets total | 2 102.93 | 1 200.00 | |||
| Machinery and equipment | 3.39 | ||||
| Tangible assets total | 3.39 | ||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | 19.00 | |||
| Current other receivables | 39.10 | 120.19 | 29.97 | 4.73 | 4.58 |
| Current deferred tax assets | 230.42 | 198.01 | 50.97 | ||
| Short term receivables total | 269.52 | 318.20 | 80.94 | 11.73 | 23.58 |
| Cash and bank deposits | 15.06 | 18.75 | 263.94 | 49.87 | 15.71 |
| Cash and cash equivalents | 15.06 | 18.75 | 263.94 | 49.87 | 15.71 |
| Balance sheet total (assets) | 2 420.90 | 1 566.94 | 374.89 | 61.59 | 39.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 640.29 | 936.00 | |||
| Retained earnings | -1 757.83 | -1 336.23 | -1 978.03 | -3 380.07 | -51.44 |
| Profit of the financial year | - 282.70 | -1 577.79 | -1 402.05 | 3 328.63 | -14.07 |
| Shareholders equity total | - 300.23 | -1 878.03 | -3 280.07 | 48.56 | 34.49 |
| Provisions | 416.00 | 169.00 | |||
| Non-current loans from credit institutions | 2 157.23 | 3 247.01 | 3 630.81 | ||
| Non-current liabilities total | 2 157.23 | 3 247.01 | 3 630.81 | ||
| Current trade creditors | 45.09 | 28.87 | 24.15 | 13.04 | 4.80 |
| Other non-interest bearing current liabilities | 102.81 | 0.10 | |||
| Current liabilities total | 147.90 | 28.96 | 24.15 | 13.04 | 4.80 |
| Balance sheet total (liabilities) | 2 420.90 | 1 566.94 | 374.89 | 61.59 | 39.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.