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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.27 | 1 868.32 | 1 239.22 | 482.24 | -9.71 |
| Employee benefit expenses | - 653.43 | - 701.56 | - 796.97 | -1.39 | |
| Total depreciation | -26.67 | -32.00 | -32.00 | - 167.67 | |
| EBIT | 208.90 | 796.49 | 410.25 | 314.58 | -11.10 |
| Other financial income | 70.83 | 73.35 | 93.43 | 205.90 | 174.65 |
| Other financial expenses | -15.22 | -21.99 | -20.17 | -25.10 | -14.29 |
| Pre-tax profit | 264.51 | 847.85 | 483.52 | 495.38 | 149.26 |
| Income taxes | -58.20 | - 186.91 | - 106.38 | -92.48 | - 126.87 |
| Net earnings | 206.32 | 660.94 | 377.14 | 402.91 | 22.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 428.86 | 1 457.79 | 689.74 | 447.00 | 134.00 |
| Inventories total | 1 428.86 | 1 457.79 | 689.74 | 447.00 | 134.00 |
| Current trade debtors | 236.47 | 277.47 | 241.21 | 217.16 | 202.88 |
| Current amounts owed by group member comp. | 4 349.29 | 4 349.08 | |||
| Current other receivables | 1 818.73 | 1 935.45 | 3 631.01 | 2.83 | |
| Current deferred tax assets | 103.61 | 8.35 | |||
| Short term receivables total | 2 055.20 | 2 212.92 | 3 872.22 | 4 672.90 | 4 560.31 |
| Cash and bank deposits | 582.79 | 901.58 | 155.16 | 23.43 | 48.48 |
| Cash and cash equivalents | 582.79 | 901.58 | 155.16 | 23.43 | 48.48 |
| Balance sheet total (assets) | 4 201.69 | 4 675.12 | 4 787.95 | 5 144.83 | 4 744.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 720.76 | 2 927.08 | 3 588.02 | 4 057.64 | 4 460.55 |
| Profit of the financial year | 206.32 | 660.94 | 377.14 | 402.91 | 22.39 |
| Shareholders equity total | 3 052.08 | 3 713.02 | 4 090.16 | 4 585.54 | 4 607.93 |
| Provisions | 2.93 | 2.49 | 0.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.48 | ||||
| Current trade creditors | 43.51 | 46.98 | 13.34 | 133.11 | 21.37 |
| Current owed to participating | 96.86 | 67.69 | |||
| Current owed to group member | 295.06 | 340.41 | 379.53 | 32.25 | |
| Short-term deferred tax liabilities | 55.26 | 187.35 | 108.46 | 212.48 | 31.61 |
| Other non-interest bearing current liabilities | 655.99 | 317.18 | 196.06 | 78.22 | 51.13 |
| Current liabilities total | 1 146.68 | 959.61 | 697.39 | 559.28 | 136.36 |
| Balance sheet total (liabilities) | 4 201.69 | 4 675.12 | 4 787.95 | 5 144.83 | 4 744.29 |
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