CMNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41350822
Bymosevej 26, Gundsømagle 4000 Roskilde

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-11.65-5.56
EBIT-11.65-5.56
Other financial income1.33
Other financial expenses-0.76-0.30
Net income from associates (fin.)75.00
Pre-tax profit-12.4170.48
Net earnings-12.4170.48

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.82.07
Short term receivables total82.07
Cash and bank deposits99.0910.26
Cash and cash equivalents99.0910.26
Balance sheet total (assets)119.09112.32

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased58.00
Retained earnings-70.41
Profit of the financial year-12.4170.48
Shareholders equity total27.5998.07
Non-current liabilities total
Other non-interest bearing current liabilities91.5014.26
Current liabilities total91.5014.26
Balance sheet total (liabilities)119.09112.32
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