CMNPI Sintrupvej 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 43724932
Vestre Ringgade 26, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 100.122 146.53
Reduction in value of non-current assets-1 217.31-4 792.28
EBIT882.81-2 645.75
Other financial income7.2995.33
Other financial expenses-2 192.71-1 848.94
Pre-tax profit-1 302.61-4 399.36
Income taxes286.5860.89
Net earnings-1 016.04-4 338.47

Assets (kDKK)

2023
2024
Intangible assets total
Buildings40 600.0036 000.00
Tangible assets total40 600.0036 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables178.66278.39
Current deferred tax assets286.58116.68
Short term receivables total465.23395.07
Cash and bank deposits1 091.731 970.46
Cash and cash equivalents1 091.731 970.46
Balance sheet total (assets)42 156.9638 365.53

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Share premium account8 868.888 868.88
Retained earnings-1 016.04
Profit of the financial year-1 016.04-4 338.47
Shareholders equity total7 902.843 564.38
Non-current loans from credit institutions18 567.86
Non-current owed to group member13 152.5513 152.55
Non-current other liabilities343.39270.89
Non-current liabilities total32 063.7913 423.43
Current loans from credit institutions1 613.6420 823.01
Other non-interest bearing current liabilities576.68554.71
Current liabilities total2 190.3221 377.72
Balance sheet total (liabilities)42 156.9638 365.53
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