CM Service ApS — Credit Rating and Financial Key Figures
CVR number: 37031607
Karlskronavej 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.04 | 484.91 | 641.74 | 640.49 | 683.89 |
| Employee benefit expenses | - 478.56 | - 472.37 | - 616.47 | - 610.30 | - 658.04 |
| Total depreciation | -3.68 | -3.68 | -19.44 | -19.14 | |
| EBIT | -42.20 | 8.86 | 5.82 | 11.05 | 25.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.70 | -1.36 | -2.33 | -10.76 | -21.80 |
| Pre-tax profit | -42.90 | 7.50 | 3.50 | 0.30 | 4.05 |
| Income taxes | 8.71 | -2.67 | -0.84 | -0.89 | |
| Net earnings | -34.19 | 4.84 | 2.66 | 0.30 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.88 | 9.20 | 76.54 | 57.41 | 85.41 |
| Tangible assets total | 12.88 | 9.20 | 76.54 | 57.41 | 85.41 |
| Investments total | |||||
| Deferred tax assets | 0.94 | ||||
| Long term receivables total | 0.94 | ||||
| Raw materials and consumables | 25.00 | 25.00 | 55.00 | ||
| Inventories total | 25.00 | 25.00 | 55.00 | ||
| Current trade debtors | 57.66 | 1.55 | 75.37 | 268.72 | 192.58 |
| Current amounts owed by group member comp. | 2.18 | ||||
| Prepayments and accrued income | 8.48 | 13.61 | 18.80 | 18.80 | 18.80 |
| Current other receivables | 61.20 | 109.46 | 53.32 | 68.32 | 68.32 |
| Current deferred tax assets | 9.11 | 1.01 | |||
| Short term receivables total | 136.46 | 127.81 | 147.50 | 355.84 | 279.70 |
| Cash and bank deposits | 152.61 | 3.82 | |||
| Cash and cash equivalents | 152.61 | 3.82 | |||
| Balance sheet total (assets) | 301.95 | 140.84 | 249.98 | 438.25 | 420.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.89 | -10.11 | -7.45 | -7.45 | |
| Retained earnings | 19.24 | -4.84 | -0.10 | ||
| Profit of the financial year | -34.19 | 4.84 | 2.66 | 0.30 | 3.16 |
| Shareholders equity total | 35.05 | 39.89 | 42.55 | 42.85 | 45.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.58 | 233.65 | 289.37 | ||
| Current trade creditors | 0.26 | 7.95 | |||
| Current owed to group member | 5.72 | 1.00 | |||
| Short-term deferred tax liabilities | 2.46 | 0.77 | 0.77 | 0.89 | |
| Other non-interest bearing current liabilities | 260.92 | 89.54 | 80.09 | 160.98 | 84.23 |
| Current liabilities total | 266.90 | 100.95 | 207.44 | 395.40 | 374.50 |
| Balance sheet total (liabilities) | 301.95 | 140.84 | 249.98 | 438.25 | 420.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.