CM5 ApS — Credit Rating and Financial Key Figures
CVR number: 43526626
Hasselvej 80, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.55 | 403.77 |
| Employee benefit expenses | -41.70 | - 612.11 |
| EBIT | 181.85 | - 208.33 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.42 | -0.80 |
| Pre-tax profit | 181.43 | - 209.04 |
| Income taxes | -45.21 | |
| Net earnings | 136.22 | - 209.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.07 | 0.10 |
| Short term receivables total | 89.07 | 0.10 |
| Cash and bank deposits | 185.87 | 168.77 |
| Cash and cash equivalents | 185.87 | 168.77 |
| Balance sheet total (assets) | 274.95 | 168.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 136.22 | |
| Profit of the financial year | 136.22 | - 209.04 |
| Shareholders equity total | 176.22 | -32.82 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 83.07 |
| Current owed to group member | 45.21 | |
| Short-term deferred tax liabilities | 45.21 | |
| Other non-interest bearing current liabilities | 43.52 | 73.41 |
| Current liabilities total | 98.73 | 201.69 |
| Balance sheet total (liabilities) | 274.95 | 168.87 |
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