CMR Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36910429
Bellingevej 107, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -4.19 | -5.19 | -4.19 | -4.19 |
| EBIT | -5.25 | -4.19 | -5.19 | -4.19 | -4.19 |
| Other financial income | 0.34 | 2.12 | 1.44 | ||
| Other financial expenses | -0.81 | -1.46 | -7.71 | -11.06 | -4.16 |
| Net income from associates (fin.) | 37.34 | 1 721.63 | 620.47 | -2 341.56 | 167.03 |
| Pre-tax profit | 31.29 | 1 715.98 | 607.92 | -2 354.69 | 160.13 |
| Income taxes | 1.44 | 1.06 | 1.45 | 2.93 | |
| Net earnings | 32.73 | 1 717.03 | 609.37 | -2 354.69 | 163.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.55 | 2 034.18 | 2 654.65 | 313.09 | 480.13 |
| Investments total | 262.55 | 2 034.18 | 2 654.65 | 313.09 | 480.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.41 | 228.74 | 195.63 | 195.45 | |
| Current deferred tax assets | 10.36 | 188.87 | 183.92 | 40.00 | 64.93 |
| Short term receivables total | 33.77 | 188.87 | 412.66 | 235.63 | 260.37 |
| Cash and bank deposits | 4.15 | 4.15 | 10.52 | ||
| Cash and cash equivalents | 4.15 | 4.15 | 10.52 | ||
| Balance sheet total (assets) | 296.32 | 2 223.05 | 3 071.45 | 552.87 | 751.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 212.55 | 1 934.18 | 2 554.65 | 263.09 | 430.13 |
| Retained earnings | -65.30 | -1 754.20 | - 657.64 | 2 243.29 | - 278.44 |
| Profit of the financial year | 32.73 | 1 717.03 | 609.37 | -2 354.69 | 163.05 |
| Shareholders equity total | 229.98 | 1 947.01 | 2 556.38 | 201.69 | 364.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 124.66 | 335.61 | 346.18 | 381.27 | |
| Short-term deferred tax liabilities | 9.15 | 135.81 | 174.47 | ||
| Other non-interest bearing current liabilities | 52.19 | 10.57 | |||
| Current liabilities total | 66.35 | 276.04 | 515.08 | 351.18 | 386.27 |
| Balance sheet total (liabilities) | 296.32 | 2 223.05 | 3 071.45 | 552.87 | 751.01 |
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