CPM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44937972
Jakob Knudsens Vej 7, 7400 Herning
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 735.67 |
| Other operating expenses | -95.81 |
| Total depreciation | - 270.60 |
| EBIT | 2 369.26 |
| Other financial income | 10.63 |
| Other financial expenses | -2 272.81 |
| Pre-tax profit | 107.09 |
| Income taxes | -59.28 |
| Net earnings | 47.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 103 132.81 |
| Tangible assets total | 103 132.81 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 777.65 |
| Cash and cash equivalents | 1 777.65 |
| Balance sheet total (assets) | 104 910.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.10 |
| Profit of the financial year | 47.81 |
| Shareholders equity total | 87.91 |
| Provisions | 27.00 |
| Non-current loans from credit institutions | 45 949.51 |
| Non-current liabilities total | 45 949.51 |
| Current loans from credit institutions | 310.95 |
| Current trade creditors | 25.00 |
| Current owed to group member | 57 924.89 |
| Short-term deferred tax liabilities | 32.28 |
| Other non-interest bearing current liabilities | 552.94 |
| Current liabilities total | 58 846.05 |
| Balance sheet total (liabilities) | 104 910.46 |
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