CML Family ApS — Credit Rating and Financial Key Figures
CVR number: 44373092
Bakgårdsvej 2 A, Tvis 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.43 | -13.75 |
EBIT | -21.43 | -13.75 |
Other financial income | 0.94 | |
Net income from associates (fin.) | 16 916.11 | - 177.16 |
Pre-tax profit | 16 894.68 | - 189.97 |
Net earnings | 16 894.68 | - 189.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 68 044.87 | 67 267.72 |
Investments total | 68 044.87 | 67 267.72 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.89 | |
Current deferred tax assets | 136.16 | |
Short term receivables total | 136.16 | 6.89 |
Cash and bank deposits | 0.02 | |
Cash and cash equivalents | 0.02 | |
Balance sheet total (assets) | 68 181.03 | 67 274.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Shares repurchased | 2 600.00 | |
Other reserves | 16 916.11 | 15 538.96 |
Retained earnings | 33 612.65 | 48 684.48 |
Profit of the financial year | 16 894.68 | - 189.97 |
Shareholders equity total | 68 023.44 | 67 233.48 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 11.43 | |
Short-term deferred tax liabilities | 136.16 | 31.16 |
Current liabilities total | 157.59 | 41.16 |
Balance sheet total (liabilities) | 68 181.03 | 67 274.63 |
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