CM Solar ApS — Credit Rating and Financial Key Figures
CVR number: 43496603
Spicas Alle 29, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 165.56 | 661.66 |
External services | - 628.61 | - 943.87 |
Gross profit | - 463.06 | - 282.21 |
Wages and salaries | -13.00 | -0.65 |
EBIT | - 476.06 | - 282.86 |
Other financial expenses | -0.11 | -9.97 |
Income from other inv. held as non-curr. assets | 0.01 | |
Pre-tax profit | - 476.17 | - 292.83 |
Net earnings | - 476.17 | - 292.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 307.77 | |
Tangible assets total | 307.77 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 339.23 | |
Inventories total | 339.23 | |
Current other receivables | 16.29 | |
Short term receivables total | 16.29 | |
Cash and bank deposits | 11.61 | 217.48 |
Cash and cash equivalents | 11.61 | 217.48 |
Balance sheet total (assets) | 11.61 | 880.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 476.17 | |
Profit of the financial year | - 476.17 | - 292.83 |
Shareholders equity total | - 436.17 | - 729.00 |
Non-current loans from credit institutions | 1 000.00 | |
Non-current liabilities total | 1 000.00 | |
Current trade creditors | 29.90 | 16.32 |
Current owed to participating | 416.84 | 593.44 |
Other non-interest bearing current liabilities | 1.04 | |
Current liabilities total | 447.78 | 609.76 |
Balance sheet total (liabilities) | 11.61 | 880.76 |
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