CM Biomass Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41722614
Sundkrogsgade 11, 2100 København Ø
Income statement (kEUR)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -9.00 |
| Gross profit | -9.00 |
| EBIT | -9.00 |
| Other financial expenses | - 867.00 |
| Net income from associates (fin.) | 14 615.00 |
| Pre-tax profit | 13 739.00 |
| Income taxes | 193.00 |
| Net earnings | 13 932.00 |
Assets (kEUR)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 121 750.00 |
| Investments total | 121 750.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 434.00 |
| Current other receivables | -0.68 |
| Current deferred tax assets | 193.68 |
| Short term receivables total | 3 627.00 |
| Cash and bank deposits | 720.00 |
| Cash and cash equivalents | 720.00 |
| Balance sheet total (assets) | 126 097.00 |
Equity and liabilities (kEUR)
2021 | |
|---|---|
| Share capital | 287.00 |
| Share premium account | 60 371.00 |
| Other reserves | 9 974.00 |
| Retained earnings | -14 615.00 |
| Profit of the financial year | 13 932.00 |
| Shareholders equity total | 69 949.00 |
| Non-current loans from credit institutions | 17 561.00 |
| Non-current owed to group member | 14 612.00 |
| Non-current deferred tax liabilities | 19 941.00 |
| Non-current liabilities total | 52 114.00 |
| Current loans from credit institutions | 3 000.00 |
| Current owed to group member | 1 016.00 |
| Other non-interest bearing current liabilities | 18.00 |
| Current liabilities total | 4 034.00 |
| Balance sheet total (liabilities) | 126 097.00 |
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