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 length12
Net sales
Gross profit24.89
Total depreciation-16.85
EBIT8.04
Other financial income0.11
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 waters1 594.05
Tangible assets total1 594.05
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.19
Short term receivables total6.19
Cash and bank deposits55.14
Cash and cash equivalents55.14
Balance sheet total (assets)1 655.37

Equity and liabilities (kDKK)

2024
Share capital500.00
Profit of the financial year-6.24
Shareholders equity total493.76
Non-current loans from credit institutions766.00
Non-current advances received20.76
Non-current owed to group member280.79
Non-current other liabilities36.46
Non-current liabilities total1 104.02
Current loans from credit institutions22.54
Current trade creditors10.00
Other non-interest bearing current liabilities25.06
Current liabilities total57.60
Balance sheet total (liabilities)1 655.37
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