CM Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 44272873
Smedetoften 1 A, Vrold 8660 Skanderborg
Cmapartments@outlook.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 24.89 |
Total depreciation | -16.85 |
EBIT | 8.04 |
Other financial income | 0.11 |
Other financial expenses | -10.57 |
Pre-tax profit | -2.43 |
Income taxes | -3.81 |
Net earnings | -6.24 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 1 594.05 |
Tangible assets total | 1 594.05 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 6.19 |
Short term receivables total | 6.19 |
Cash and bank deposits | 55.14 |
Cash and cash equivalents | 55.14 |
Balance sheet total (assets) | 1 655.37 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | -6.24 |
Shareholders equity total | 493.76 |
Non-current loans from credit institutions | 766.00 |
Non-current advances received | 20.76 |
Non-current owed to group member | 280.79 |
Non-current other liabilities | 36.46 |
Non-current liabilities total | 1 104.02 |
Current loans from credit institutions | 22.54 |
Current trade creditors | 10.00 |
Other non-interest bearing current liabilities | 25.06 |
Current liabilities total | 57.60 |
Balance sheet total (liabilities) | 1 655.37 |
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