CMM CHINA SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 28106718
Østergades Butikstorv 1, Jebjerg 7870 Roslev
tel: 97574419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 888.90 | 3 850.43 | 4 685.42 | 2 994.91 | 5 932.62 |
| Employee benefit expenses | -1 446.73 | -1 491.64 | -1 906.50 | -1 702.66 | -1 911.28 |
| EBIT | 5 442.18 | 2 358.79 | 2 778.92 | 1 292.25 | 4 021.35 |
| Other financial income | 1 669.44 | - 620.35 | 1 800.97 | 928.36 | 479.36 |
| Other financial expenses | - 112.37 | - 128.43 | - 385.72 | - 806.85 | -1 948.27 |
| Pre-tax profit | 6 999.24 | 1 610.01 | 4 194.17 | 1 413.76 | 2 552.44 |
| Income taxes | -1 189.01 | - 414.76 | - 629.63 | - 244.38 | - 966.29 |
| Net earnings | 5 810.23 | 1 195.25 | 3 564.54 | 1 169.38 | 1 586.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 742.82 | 6 520.37 | 7 876.67 | 8 187.44 | 6 347.66 |
| Investments total | 6 742.82 | 6 520.37 | 7 876.67 | 8 187.44 | 6 347.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 749.52 | 2 222.13 | 3 356.72 | 3 902.97 | 3 810.60 |
| Inventories total | 1 749.52 | 2 222.13 | 3 356.72 | 3 902.97 | 3 810.60 |
| Current trade debtors | 9 579.19 | 5 429.20 | 9 330.58 | 7 683.78 | 8 527.79 |
| Current other receivables | 126.68 | 24.37 | 1.23 | 66.59 | 78.90 |
| Current deferred tax assets | 252.59 | ||||
| Short term receivables total | 9 705.87 | 5 453.56 | 9 331.80 | 8 002.96 | 8 606.69 |
| Other current investments | 4 220.57 | 5 822.06 | 6 243.52 | 5 467.90 | 10 811.41 |
| Cash and bank deposits | 10 615.60 | 8 899.07 | 5 317.97 | 8 205.82 | 11 608.32 |
| Cash and cash equivalents | 14 836.17 | 14 721.13 | 11 561.49 | 13 673.73 | 22 419.73 |
| Balance sheet total (assets) | 33 034.38 | 28 917.19 | 32 126.68 | 33 767.09 | 41 184.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 12 970.20 | 18 780.43 | 19 975.68 | 23 540.21 | 24 709.60 |
| Profit of the financial year | 5 810.23 | 1 195.25 | 3 564.54 | 1 169.38 | 1 586.15 |
| Shareholders equity total | 20 080.43 | 21 275.68 | 24 840.21 | 26 009.60 | 27 595.75 |
| Non-current loans from credit institutions | 174.89 | ||||
| Non-current liabilities total | 174.89 | ||||
| Advances received | 566.13 | 152.84 | 768.08 | 1 096.08 | 2 476.07 |
| Current trade creditors | 6 031.44 | 3 643.84 | 2 147.08 | 693.89 | 5 036.71 |
| Current owed to participating | 67.57 | 150.91 | 69.08 | 117.27 | |
| Short-term deferred tax liabilities | 1 012.25 | 41.49 | 174.42 | 587.36 | |
| Other non-interest bearing current liabilities | 3 343.94 | 1 739.15 | 1 766.39 | 1 495.06 | 2 267.38 |
| Accruals and deferred income | 1 825.31 | 1 996.64 | 2 279.58 | 4 403.38 | 3 104.13 |
| Current liabilities total | 12 779.06 | 7 641.52 | 7 286.47 | 7 757.49 | 13 588.92 |
| Balance sheet total (liabilities) | 33 034.38 | 28 917.19 | 32 126.68 | 33 767.09 | 41 184.67 |
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