CMKP II ApS — Credit Rating and Financial Key Figures
CVR number: 45582906
Ørrevej 30, 7490 Aulum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.68 |
| EBIT | -15.68 |
| Other financial income | 251.52 |
| Other financial expenses | - 294.89 |
| Pre-tax profit | -59.04 |
| Income taxes | -1.45 |
| Net earnings | -60.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 17 136.84 | 17 136.84 |
| Long term receivables total | 17 136.84 | 17 136.84 |
| Inventories total | ||
| Current deferred tax assets | 4.73 | |
| Short term receivables total | 4.73 | |
| Other current investments | 2 959.78 | 3 625.74 |
| Cash and bank deposits | 842.96 | 52.53 |
| Cash and cash equivalents | 3 802.74 | 3 678.27 |
| Balance sheet total (assets) | 20 939.58 | 20 819.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20 668.53 | 20 668.53 |
| Profit of the financial year | -60.49 | |
| Shareholders equity total | 20 708.53 | 20 648.04 |
| Non-current liabilities total | ||
| Current trade creditors | 36.12 | 24.04 |
| Short-term deferred tax liabilities | 50.54 | |
| Other non-interest bearing current liabilities | 144.39 | 147.76 |
| Current liabilities total | 231.04 | 171.80 |
| Balance sheet total (liabilities) | 20 939.58 | 20 819.84 |
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