CMI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28680600
Skt. Pauls Gade 52, 8000 Aarhus C
peter@8a.dk
tel: 86277517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.41 | 391.82 | 551.64 | 630.93 | 410.36 |
| Employee benefit expenses | - 490.55 | - 486.87 | - 530.78 | - 578.03 | - 506.52 |
| Total depreciation | -7.31 | -5.48 | -12.71 | -9.53 | -9.53 |
| EBIT | 83.55 | - 100.53 | 8.15 | 43.37 | - 105.69 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -0.07 | -0.05 | -0.00 | |
| Net income from associates (fin.) | 73.98 | - 100.30 | 11.30 | -71.27 | 24.64 |
| Pre-tax profit | 157.51 | - 200.89 | 19.40 | -27.69 | -81.06 |
| Income taxes | -18.96 | 21.87 | -1.98 | -9.57 | 23.25 |
| Net earnings | 138.55 | - 179.03 | 17.43 | -37.26 | -57.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.92 | 16.44 | 38.13 | 28.60 | 19.06 |
| Tangible assets total | 21.92 | 16.44 | 38.13 | 28.60 | 19.06 |
| Participating interests | 784.69 | 684.40 | 695.70 | 624.42 | 649.06 |
| Investments total | 784.69 | 684.40 | 695.70 | 624.42 | 649.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.72 | 197.91 | 88.25 | 27.19 | |
| Short term receivables total | 21.72 | 197.91 | 88.25 | 27.19 | |
| Cash and bank deposits | 339.62 | 263.53 | 109.02 | 154.69 | 107.45 |
| Cash and cash equivalents | 339.62 | 263.53 | 109.02 | 154.69 | 107.45 |
| Balance sheet total (assets) | 1 146.23 | 986.08 | 1 040.76 | 895.97 | 802.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 784.69 | 684.40 | 695.70 | 624.42 | 649.06 |
| Retained earnings | -73.98 | 164.87 | -25.46 | 63.24 | 1.34 |
| Profit of the financial year | 138.55 | - 179.03 | 17.43 | -37.26 | -57.81 |
| Shareholders equity total | 974.27 | 795.24 | 812.67 | 775.40 | 717.59 |
| Provisions | 0.60 | 0.45 | 0.34 | 0.26 | 4.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 17.42 | ||||
| Other non-interest bearing current liabilities | 153.93 | 190.38 | 126.21 | 120.31 | 80.98 |
| Current liabilities total | 171.35 | 190.38 | 227.75 | 120.31 | 80.98 |
| Balance sheet total (liabilities) | 1 146.23 | 986.08 | 1 040.76 | 895.97 | 802.76 |
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