CM CFO Service ApS — Credit Rating and Financial Key Figures
CVR number: 44037750
Linde Allé 87, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.63 | 6.90 |
| Social security expenses | -31.98 | |
| EBIT | 73.65 | 6.90 |
| Other financial expenses | -1.21 | -1.83 |
| Pre-tax profit | 72.43 | 5.07 |
| Income taxes | -15.94 | -1.12 |
| Net earnings | 56.50 | 3.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 212.64 | 46.57 |
| Cash and cash equivalents | 212.64 | 46.57 |
| Balance sheet total (assets) | 212.64 | 46.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.50 | |
| Profit of the financial year | 56.50 | 3.96 |
| Shareholders equity total | 96.50 | 45.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 15.94 | 1.12 |
| Other non-interest bearing current liabilities | 100.21 | |
| Current liabilities total | 116.15 | 1.12 |
| Balance sheet total (liabilities) | 212.64 | 46.57 |
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