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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