Cormate Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44237253
Arnold Nielsens Boulevard 72, 2650 Hvidovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 209.06 |
| External services | -37.24 |
| Gross profit | 171.82 |
| EBIT | 171.82 |
| Other financial income | 143.36 |
| Other financial expenses | - 143.87 |
| Pre-tax profit | 171.31 |
| Income taxes | 8.31 |
| Net earnings | 179.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 289.06 |
| Investments total | 289.06 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 860.75 |
| Current other receivables | 1.88 |
| Current deferred tax assets | 8.31 |
| Short term receivables total | 1 870.93 |
| Cash and bank deposits | 9.79 |
| Cash and cash equivalents | 9.79 |
| Balance sheet total (assets) | 2 169.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 40.00 |
| Profit of the financial year | 179.61 |
| Shareholders equity total | 259.61 |
| Non-current liabilities total | |
| Current trade creditors | 26.12 |
| Current owed to group member | 15.17 |
| Other non-interest bearing current liabilities | 1 868.87 |
| Current liabilities total | 1 910.16 |
| Balance sheet total (liabilities) | 2 169.78 |
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