CMLAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44057328
Hålsvej 3, 9260 Gistrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.59 | -0.80 |
| EBIT | -26.59 | -0.80 |
| Other financial expenses | -0.01 | -0.10 |
| Net income from associates (fin.) | -39.45 | 67.91 |
| Pre-tax profit | -66.05 | 67.01 |
| Income taxes | 5.56 | 0.20 |
| Net earnings | -60.48 | 67.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 48.46 | |
| Investments total | 48.46 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.56 | 5.76 |
| Short term receivables total | 5.56 | 5.76 |
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 5.62 | 54.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 28.46 | |
| Retained earnings | -88.95 | |
| Profit of the financial year | -60.48 | 67.21 |
| Shareholders equity total | -20.48 | 46.73 |
| Provisions | 19.45 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.54 | |
| Current trade creditors | 6.00 | 2.00 |
| Current owed to participating | 0.66 | 3.96 |
| Current liabilities total | 6.66 | 7.50 |
| Balance sheet total (liabilities) | 5.62 | 54.22 |
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