CMRF Papagay ApS — Credit Rating and Financial Key Figures
CVR number: 42534099
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 035.21 | 21 994.08 |
| Reduction in value of non-current assets | -71 000.00 | 5 125.45 |
| EBIT | -45 964.79 | 27 119.53 |
| Other financial income | 104.43 | 593.25 |
| Other financial expenses | -29 722.51 | -26 788.77 |
| Pre-tax profit | -75 582.87 | 924.00 |
| Income taxes | 975.11 | 856.28 |
| Net earnings | -74 607.75 | 1 780.28 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 600 000.00 | 605 266.48 | |
| Tangible assets total | 600 000.00 | 605 266.48 | |
| Investments total | 2 526.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 280.56 | 281.28 | |
| Current other receivables | 483.74 | 846.95 | |
| Current deferred tax assets | 1 332.01 | 2 188.29 | |
| Short term receivables total | 2 096.31 | 3 316.52 | |
| Cash and bank deposits | 40.00 | 978.16 | 728.89 |
| Cash and cash equivalents | 40.00 | 978.16 | 728.89 |
| Balance sheet total (assets) | 40.00 | 605 600.65 | 609 311.89 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 129 714.60 | 55 106.85 | |
| Profit of the financial year | -74 607.75 | 1 780.28 | |
| Shareholders equity total | 40.00 | 55 156.85 | 56 937.13 |
| Non-current loans from credit institutions | 265 071.56 | 265 188.46 | |
| Non-current owed to group member | 269 923.56 | 269 923.56 | |
| Non-current other liabilities | 8 975.21 | 8 173.97 | |
| Non-current deferred tax liabilities | 546.11 | ||
| Non-current liabilities total | 543 970.33 | 543 832.10 | |
| Current trade creditors | 1 467.49 | 895.62 | |
| Current owed to group member | 4 998.17 | 7 326.59 | |
| Other non-interest bearing current liabilities | 320.45 | ||
| Accruals and deferred income | 7.82 | ||
| Current liabilities total | 6 473.47 | 8 542.66 | |
| Balance sheet total (liabilities) | 40.00 | 605 600.65 | 609 311.89 |
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