CM AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27353428
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 46137552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.49 | 1 205.27 | 1 868.32 | 1 239.22 | |
| Employee benefit expenses | - 651.76 | - 653.43 | - 701.56 | - 796.97 | - 398.86 |
| Total depreciation | -26.67 | -32.00 | -32.00 | - 167.67 | |
| EBIT | 307.46 | 208.90 | 796.49 | 410.25 | 314.58 |
| Other financial income | 68.44 | 70.83 | 73.35 | 93.43 | 205.90 |
| Other financial expenses | -33.27 | -15.22 | -21.99 | -20.17 | -25.10 |
| Pre-tax profit | 342.63 | 264.51 | 847.85 | 483.52 | 495.38 |
| Income taxes | -76.01 | -58.20 | - 186.91 | - 106.38 | -92.48 |
| Net earnings | 266.62 | 206.32 | 660.94 | 377.14 | 402.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.33 | ||||
| Machinery and equipment | 133.33 | 101.33 | |||
| Tangible assets total | 133.33 | 101.33 | 69.33 | ||
| Other non-current investments | -69.33 | ||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 376.96 | 1 428.86 | 1 457.79 | 689.74 | 447.00 |
| Inventories total | 1 376.96 | 1 428.86 | 1 457.79 | 689.74 | 447.00 |
| Current trade debtors | 119.64 | 236.47 | 277.47 | 241.21 | 217.16 |
| Current owed by particip. interest comp. | 4 386.91 | ||||
| Current other receivables | 1 802.48 | 1 818.73 | 1 935.45 | 3 631.01 | 62.23 |
| Current deferred tax assets | 103.61 | ||||
| Short term receivables total | 1 922.12 | 2 055.20 | 2 212.92 | 3 872.22 | 4 769.91 |
| Cash and bank deposits | 362.14 | 582.79 | 901.58 | 155.16 | 23.43 |
| Cash and cash equivalents | 362.14 | 582.79 | 901.58 | 155.16 | 23.43 |
| Balance sheet total (assets) | 3 662.73 | 4 201.69 | 4 675.12 | 4 787.95 | 5 241.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 454.14 | 2 720.76 | 2 927.08 | 3 588.02 | 3 965.16 |
| Profit of the financial year | 266.62 | 206.32 | 660.94 | 377.14 | 402.91 |
| Shareholders equity total | 2 845.76 | 3 052.08 | 3 713.02 | 4 090.16 | 4 493.07 |
| Provisions | 2.93 | 2.49 | 0.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.84 | 43.51 | 46.98 | 13.34 | 133.11 |
| Current owed to participating | 70.30 | 96.86 | 67.69 | ||
| Current owed to group member | 246.93 | 295.06 | 340.41 | 379.53 | 37.62 |
| Short-term deferred tax liabilities | 76.01 | 55.26 | 187.35 | 108.46 | 212.48 |
| Other non-interest bearing current liabilities | 309.89 | 655.99 | 317.18 | 196.06 | 365.57 |
| Current liabilities total | 816.97 | 1 146.68 | 959.61 | 697.39 | 748.77 |
| Balance sheet total (liabilities) | 3 662.73 | 4 201.69 | 4 675.12 | 4 787.95 | 5 241.84 |
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