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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.89 | 101.89 |
| Total depreciation | -16.85 | -10.82 |
| EBIT | 8.04 | 91.08 |
| Other financial income | 0.11 | |
| Other financial expenses | -10.57 | -51.87 |
| Pre-tax profit | -2.43 | 39.20 |
| Income taxes | -3.81 | -11.00 |
| Net earnings | -6.24 | 28.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 594.05 | 1 583.23 |
| Tangible assets total | 1 594.05 | 1 583.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.19 | |
| Short term receivables total | 6.19 | |
| Cash and bank deposits | 55.14 | 25.77 |
| Cash and cash equivalents | 55.14 | 25.77 |
| Balance sheet total (assets) | 1 655.37 | 1 609.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -26.24 | |
| Profit of the financial year | -6.24 | 28.20 |
| Shareholders equity total | 493.76 | 521.96 |
| Non-current loans from credit institutions | 766.00 | 735.24 |
| Non-current advances received | 20.76 | 12.46 |
| Non-current owed to group member | 280.79 | 244.60 |
| Non-current other liabilities | 36.46 | 36.46 |
| Non-current deferred tax liabilities | 11.00 | |
| Non-current liabilities total | 1 104.02 | 1 039.77 |
| Current loans from credit institutions | 22.54 | 27.00 |
| Current owed to group member | 4.56 | |
| Other non-interest bearing current liabilities | 35.06 | 15.72 |
| Current liabilities total | 57.60 | 47.29 |
| Balance sheet total (liabilities) | 1 655.37 | 1 609.01 |
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