CMI COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27260934
Lindgreens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 263.00 | 13 371.00 | 17 862.85 | 8 759.26 | -2 031.21 |
| Employee benefit expenses | -7 942.54 | -5 672.27 | -5 042.50 | ||
| Total depreciation | -3 922.17 | -4 184.28 | |||
| EBIT | - 419.00 | 3 693.00 | 5 998.14 | -1 097.29 | -7 073.71 |
| Other financial income | 39.25 | 122.22 | |||
| Other financial expenses | - 256.87 | -87.63 | -16.69 | ||
| Pre-tax profit | -1 029.00 | 3 487.00 | 5 741.27 | -1 145.67 | -6 968.17 |
| Income taxes | -1 263.02 | 1 763.34 | |||
| Net earnings | -1 029.00 | 3 487.00 | 4 478.24 | -1 145.67 | -5 204.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 275.37 | ||||
| Machinery and equipment | 2 400.39 | 1 001.51 | 1 001.51 | ||
| Tangible assets total | 4 675.76 | 1 001.51 | 1 001.51 | ||
| Investments total | 32 343.00 | 35 070.00 | 344.61 | 371.23 | 372.98 |
| Long term receivables total | |||||
| Finished products/goods | 4 989.30 | 2 131.90 | 1 627.62 | ||
| Inventories total | 4 989.30 | 2 131.90 | 1 627.62 | ||
| Current trade debtors | 5 339.21 | 451.24 | |||
| Current amounts owed by group member comp. | 5 043.34 | ||||
| Prepayments and accrued income | 231.92 | 495.78 | 285.94 | ||
| Current other receivables | 10 030.58 | 402.95 | 58.76 | ||
| Current deferred tax assets | 1 763.34 | ||||
| Short term receivables total | 20 645.05 | 898.73 | 2 559.28 | ||
| Cash and bank deposits | 1 778.41 | 6 117.61 | 377.13 | ||
| Cash and cash equivalents | 1 778.41 | 6 117.61 | 377.13 | ||
| Balance sheet total (assets) | 32 343.00 | 35 070.00 | 32 433.12 | 10 520.98 | 5 938.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 841.00 | 4 328.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 029.00 | -3 487.00 | 4 203.46 | 8 681.70 | 7 536.03 |
| Profit of the financial year | -1 029.00 | 3 487.00 | 4 478.24 | -1 145.67 | -5 204.83 |
| Shareholders equity total | 841.00 | 4 328.00 | 8 806.70 | 7 661.03 | 2 456.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.24 | 31.10 | 34.42 | ||
| Current trade creditors | 3 172.88 | 20.00 | 20.00 | ||
| Current owed to group member | 17 917.10 | 2 149.71 | 3 249.71 | ||
| Short-term deferred tax liabilities | 1 263.02 | ||||
| Other non-interest bearing current liabilities | 1 195.19 | 659.15 | 178.19 | ||
| Current liabilities total | 23 626.42 | 2 859.95 | 3 482.32 | ||
| Balance sheet total (liabilities) | 841.00 | 4 328.00 | 32 433.12 | 10 520.98 | 5 938.53 |
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