C&M Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44177447
Sillerup Møllevej 40, 6100 Haderslev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit89.87281.53
Total depreciation-18.24-18.24
EBIT71.63263.29
Other financial income0.41
Other financial expenses-90.81- 196.04
Pre-tax profit-19.1867.67
Income taxes4.20-10.65
Net earnings-14.9857.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 013.453 995.21
Tangible assets total4 013.453 995.21
Investments total
Non-curr. owed by group member comp.14.04
Long term receivables total14.04
Inventories total
Current trade debtors23.3126.08
Current other receivables3.97
Short term receivables total27.2826.08
Cash and bank deposits68.11
Cash and cash equivalents68.11
Balance sheet total (assets)4 040.734 103.45

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account610.83610.83
Retained earnings-14.98
Profit of the financial year-14.9857.02
Shareholders equity total635.86692.88
Non-current loans from credit institutions2 419.372 339.63
Non-current trade creditors0.28
Non-current liabilities total2 419.372 339.91
Current bonds44.89
Current loans from credit institutions76.2079.63
Current owed to group member105.51
Short-term deferred tax liabilities15.9526.59
Other non-interest bearing current liabilities848.47858.92
Current liabilities total985.501 070.66
Balance sheet total (liabilities)4 040.734 103.45
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