CM Maskininvest ApS — Credit Rating and Financial Key Figures
CVR number: 40480471
Blytækkervej 10, 8800 Viborg
Claus@jetsport.dk
tel: 29649111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 212.00 | 546.56 | 948.98 | 1 637.50 |
| Total depreciation | -5.11 | -10.18 | - 113.10 | - 215.44 | - 466.86 |
| EBIT | 57.89 | 201.82 | 433.45 | 733.55 | 1 170.64 |
| Other financial expenses | -0.02 | -1.33 | -3.89 | -14.27 | -10.01 |
| Pre-tax profit | 57.87 | 200.50 | 429.56 | 719.28 | 1 160.63 |
| Income taxes | -12.59 | -45.02 | -79.53 | - 144.87 | - 240.55 |
| Net earnings | 45.28 | 155.47 | 350.03 | 574.41 | 920.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.89 | 17.71 | 572.59 | 958.49 | 1 793.37 |
| Tangible assets total | 17.89 | 17.71 | 572.59 | 958.49 | 1 793.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 145.88 | 295.95 | 448.94 | |
| Current other receivables | 14.22 | ||||
| Short term receivables total | 78.75 | 145.88 | 310.17 | 448.94 | |
| Cash and bank deposits | 16.98 | 696.00 | 88.49 | 35.41 | 81.14 |
| Cash and cash equivalents | 16.98 | 696.00 | 88.49 | 35.41 | 81.14 |
| Balance sheet total (assets) | 113.62 | 713.72 | 806.96 | 1 304.06 | 2 323.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.28 | 200.75 | 550.79 | 1 125.19 | |
| Profit of the financial year | 45.28 | 155.47 | 350.03 | 574.41 | 920.08 |
| Shareholders equity total | 85.28 | 240.75 | 590.79 | 1 165.19 | 2 085.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 380.00 | ||||
| Short-term deferred tax liabilities | 12.59 | 58.46 | 118.55 | 138.87 | 218.55 |
| Other non-interest bearing current liabilities | 15.75 | 34.50 | 97.62 | 19.63 | |
| Current liabilities total | 28.34 | 472.96 | 216.17 | 138.87 | 238.18 |
| Balance sheet total (liabilities) | 113.62 | 713.72 | 806.96 | 1 304.06 | 2 323.45 |
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