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CM AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27353428
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 46137552
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 868.321 239.22482.24-11.107.56
Employee benefit expenses- 701.56- 796.97
Total depreciation-32.00-32.00- 167.67
EBIT796.49410.25314.58-11.107.56
Other financial income73.3593.43205.90174.65173.75
Other financial expenses-21.99-20.17-25.10-14.29-0.57
Pre-tax profit847.85483.52495.38149.26180.73
Income taxes- 186.91- 106.38-92.48- 126.87-40.61
Net earnings660.94377.14402.9122.38140.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69.33
Machinery and equipment101.33
Tangible assets total101.3369.33
Other non-current investments-69.33
Investments total1.501.501.501.501.50
Long term receivables total
Finished products/goods1 457.79689.74447.00134.0016.25
Inventories total1 457.79689.74447.00134.0016.25
Current trade debtors277.47241.21217.16202.8866.65
Current amounts owed by group member comp.4 349.294 349.084 491.21
Current other receivables1 935.453 631.012.8316.10
Current deferred tax assets103.618.35
Short term receivables total2 212.923 872.224 672.904 560.314 573.96
Cash and bank deposits901.58155.1623.4348.48255.33
Cash and cash equivalents901.58155.1623.4348.48255.33
Balance sheet total (assets)4 675.124 787.955 144.834 744.294 847.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 927.083 588.024 057.644 460.554 482.93
Profit of the financial year660.94377.14402.9122.38140.13
Shareholders equity total3 713.024 090.164 585.544 607.934 748.06
Provisions2.490.40
Non-current liabilities total
Current loans from credit institutions135.48
Current trade creditors46.9813.34133.1121.3710.83
Current owed to participating67.6923.5423.54
Current owed to group member340.41379.5332.2532.25
Short-term deferred tax liabilities187.35108.46212.4831.6132.25
Other non-interest bearing current liabilities317.18196.0678.2227.600.11
Current liabilities total959.61697.39559.28136.3698.98
Balance sheet total (liabilities)4 675.124 787.955 144.834 744.294 847.04
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