CMH-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44569302
Røddingvej 22, Batum 8830 Tjele
christianmllerhansen@me.com
tel: 21707228
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 189.10 |
| Total depreciation | -49.50 |
| EBIT | - 238.60 |
| Other financial income | 2.84 |
| Other financial expenses | -70.82 |
| Pre-tax profit | - 306.58 |
| Income taxes | 67.41 |
| Net earnings | - 239.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 075.21 |
| Machinery and equipment | 745.16 |
| Tangible assets total | 4 820.37 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 99.49 |
| Inventories total | 99.49 |
| Current trade debtors | 12.60 |
| Prepayments and accrued income | 20.68 |
| Current other receivables | 167.93 |
| Current deferred tax assets | 106.32 |
| Short term receivables total | 307.52 |
| Cash and bank deposits | 57.79 |
| Cash and cash equivalents | 57.79 |
| Balance sheet total (assets) | 5 285.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 891.74 |
| Profit of the financial year | - 239.17 |
| Shareholders equity total | 692.57 |
| Provisions | 37.67 |
| Non-current liabilities total | |
| Current trade creditors | 25.80 |
| Current owed to group member | 4 497.64 |
| Other non-interest bearing current liabilities | 31.50 |
| Current liabilities total | 4 554.94 |
| Balance sheet total (liabilities) | 5 285.18 |
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