CM HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26491622
Strandvænget 5, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 247.00 | 4 222.00 | 4 577.00 | 4 353.46 | 4 556.19 |
| Employee benefit expenses | -1 811.84 | -1 820.34 | |||
| Reduction in value of non-current assets | -1 711.14 | -1 771.47 | |||
| EBIT | 10 119.00 | 8 274.00 | 11 212.00 | 830.47 | 964.38 |
| Other financial income | 125.00 | 458.33 | |||
| Other financial expenses | - 566.88 | - 718.39 | |||
| Pre-tax profit | 7 564.00 | 6 159.00 | 8 580.00 | 388.60 | 704.33 |
| Income taxes | -85.50 | - 154.95 | |||
| Net earnings | 7 564.00 | 6 159.00 | 8 580.00 | 303.09 | 549.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 210.56 | 94 629.45 | |||
| Tangible assets total | 96 210.56 | 94 629.45 | |||
| Investments total | 93 868.00 | 98 818.00 | 104 962.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 920.71 | 6 259.04 | |||
| Prepayments and accrued income | 169.12 | 3.00 | |||
| Current other receivables | 0.88 | ||||
| Short term receivables total | 6 089.82 | 6 262.91 | |||
| Balance sheet total (assets) | 93 868.00 | 98 818.00 | 104 962.00 | 102 300.38 | 100 892.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 650.00 | 32 809.00 | 41 389.00 | 125.00 | 125.00 |
| Retained earnings | -7 564.00 | -6 159.00 | -8 580.00 | 41 264.04 | 41 567.13 |
| Profit of the financial year | 7 564.00 | 6 159.00 | 8 580.00 | 303.09 | 549.38 |
| Shareholders equity total | 26 650.00 | 32 809.00 | 41 389.00 | 41 692.13 | 42 241.51 |
| Provisions | 7 877.93 | 7 552.73 | |||
| Non-current loans from credit institutions | 19 654.84 | 18 859.26 | |||
| Non-current trade creditors | 22 000.00 | 23 000.00 | |||
| Non-current other liabilities | 1 232.00 | 1 229.65 | |||
| Non-current liabilities total | 42 886.84 | 43 088.91 | |||
| Current loans from credit institutions | 2 692.00 | 2 664.16 | |||
| Advances received | 136.76 | 121.74 | |||
| Current trade creditors | 230.71 | 186.47 | |||
| Current owed to participating | 2 529.76 | ||||
| Current owed to group member | 3 737.02 | 4 396.41 | |||
| Short-term deferred tax liabilities | 399.78 | 480.15 | |||
| Other non-interest bearing current liabilities | 117.44 | 160.28 | |||
| Current liabilities total | 9 843.48 | 8 009.21 | |||
| Balance sheet total (liabilities) | 26 650.00 | 32 809.00 | 41 389.00 | 102 300.38 | 100 892.36 |
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