CM Boligcare ApS — Credit Rating and Financial Key Figures
CVR number: 44163314
Sillerup Møllevej 40, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 735.40 | 1 201.36 |
| Employee benefit expenses | - 683.84 | -1 010.81 |
| EBIT | 51.56 | 190.55 |
| Other financial income | 6.87 | |
| Other financial expenses | -0.12 | -0.33 |
| Pre-tax profit | 51.44 | 197.10 |
| Income taxes | -12.10 | -43.96 |
| Net earnings | 39.34 | 153.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 705.00 | 705.00 |
| Intangible assets total | 705.00 | 705.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.14 | 60.25 |
| Current amounts owed by group member comp. | 54.41 | |
| Current owed by particip. interest comp. | 105.51 | |
| Prepayments and accrued income | 18.78 | 1.45 |
| Short term receivables total | 76.92 | 221.62 |
| Cash and bank deposits | 116.61 | 229.09 |
| Cash and cash equivalents | 116.61 | 229.09 |
| Balance sheet total (assets) | 898.53 | 1 155.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 628.20 | 628.20 |
| Shares repurchased | 67.50 | |
| Retained earnings | -28.16 | |
| Profit of the financial year | 39.34 | 153.14 |
| Shareholders equity total | 707.55 | 860.69 |
| Non-current deferred tax liabilities | 155.10 | 155.10 |
| Non-current liabilities total | 155.10 | 155.10 |
| Current trade creditors | 4.45 | 7.87 |
| Short-term deferred tax liabilities | 12.10 | 43.74 |
| Other non-interest bearing current liabilities | 19.34 | 88.32 |
| Current liabilities total | 35.89 | 139.92 |
| Balance sheet total (liabilities) | 898.53 | 1 155.71 |
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