CM INDUSTRILAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 29313784
Blommevej 32, 8930 Randers NØ
cm@cm-industrilakering.dk
tel: 20739655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.96 | 2 686.48 | 3 412.00 | 5 327.00 | 4 275.49 |
| Employee benefit expenses | -2 337.73 | -1 991.16 | -2 310.00 | -2 803.00 | -2 833.51 |
| Other operating expenses | -8.12 | ||||
| Total depreciation | - 138.88 | - 116.90 | - 113.00 | - 133.00 | - 114.18 |
| EBIT | 758.35 | 570.31 | 989.00 | 2 391.00 | 1 327.80 |
| Other financial income | 15.96 | 30.26 | 22.00 | 50.00 | 26.78 |
| Other financial expenses | -32.97 | -43.38 | -23.00 | -21.00 | -3.90 |
| Pre-tax profit | 741.34 | 557.19 | 988.00 | 2 420.00 | 1 350.69 |
| Income taxes | - 169.66 | - 122.76 | - 219.00 | - 535.00 | - 299.17 |
| Net earnings | 571.68 | 434.42 | 769.00 | 1 885.00 | 1 051.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.12 | ||||
| Machinery and equipment | 506.70 | 304.47 | 432.00 | 405.00 | 262.31 |
| Tangible assets total | 514.82 | 304.47 | 432.00 | 405.00 | 262.31 |
| Investments total | 37.62 | 529.62 | 492.00 | 492.00 | 492.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Current trade debtors | 786.95 | 533.34 | 835.00 | 481.00 | 543.78 |
| Current amounts owed by group member comp. | 1 608.75 | 1 186.80 | 1 150.00 | 1 631.00 | 134.70 |
| Current other receivables | 25.24 | 101.58 | 85.00 | 138.00 | 69.96 |
| Short term receivables total | 2 420.94 | 1 821.72 | 2 070.00 | 2 250.00 | 748.44 |
| Cash and bank deposits | 391.00 | 723.00 | 1 345.25 | ||
| Cash and cash equivalents | 391.00 | 723.00 | 1 345.25 | ||
| Balance sheet total (assets) | 3 053.37 | 2 735.81 | 3 465.00 | 3 950.00 | 2 948.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 1 800.00 | 1 000.00 |
| Retained earnings | -33.41 | 138.26 | - 427.00 | -1 458.00 | - 572.98 |
| Profit of the financial year | 571.68 | 434.42 | 769.00 | 1 885.00 | 1 051.52 |
| Shareholders equity total | 1 163.26 | 1 097.68 | 1 467.00 | 2 352.00 | 1 603.54 |
| Provisions | 10.84 | 11.31 | 16.00 | 21.00 | 17.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 579.24 | 282.90 | |||
| Current trade creditors | 321.79 | 90.12 | 82.00 | 209.00 | 126.32 |
| Current owed to group member | 730.14 | 1 150.00 | 469.00 | 472.29 | |
| Short-term deferred tax liabilities | 160.03 | 122.30 | 214.00 | 530.00 | 302.74 |
| Other non-interest bearing current liabilities | 818.21 | 401.36 | 536.00 | 369.00 | 425.73 |
| Current liabilities total | 1 879.27 | 1 626.82 | 1 982.00 | 1 577.00 | 1 327.08 |
| Balance sheet total (liabilities) | 3 053.37 | 2 735.81 | 3 465.00 | 3 950.00 | 2 948.00 |
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