CMLL ApS — Credit Rating and Financial Key Figures
CVR number: 29786291
Kong Haralds Park 3 M, Smørumnedre 2765 Smørum
rp@ita3.dk
tel: 44656000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.24 | 529.11 | 887.81 | 214.91 | 268.57 |
| Costs of manufacturing | - 292.80 | - 255.26 | |||
| External services | -1 042.59 | - 489.37 | - 223.51 | ||
| Gross profit | 1 076.45 | 273.85 | - 154.79 | - 274.46 | 45.06 |
| Costs of management | - 448.97 | - 380.22 | |||
| Costs of distribution | -60.63 | -76.52 | |||
| Other operating expenses | - 425.64 | -82.49 | |||
| Total depreciation | - 361.44 | - 264.11 | - 164.11 | ||
| EBIT | 141.21 | - 265.38 | - 516.22 | - 538.57 | - 119.05 |
| Other financial expenses | -0.27 | -0.58 | -1.04 | -0.59 | 0.11 |
| Pre-tax profit | 140.93 | - 265.97 | - 517.27 | - 539.16 | - 118.94 |
| Income taxes | 59.31 | -37.10 | -6.98 | -42.71 | |
| Net earnings | 200.25 | - 303.07 | - 524.25 | - 581.87 | - 118.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.87 | 1 917.42 | 766.44 | 502.33 | 338.22 |
| Machinery and equipment | 63.93 | ||||
| Tangible assets total | 1 160.80 | 1 917.42 | 766.44 | 502.33 | 338.22 |
| Other receivables | 55.80 | ||||
| Investments total | 55.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 211.56 | 19.19 | 26.55 | 9.55 | |
| Current deferred tax assets | 120.18 | 30.00 | 27.68 | 36.00 | |
| Short term receivables total | 331.74 | 49.19 | 27.68 | 62.55 | 9.55 |
| Cash and bank deposits | 832.55 | 18.22 | 540.66 | 77.83 | |
| Cash and cash equivalents | 832.55 | 18.22 | 540.66 | 77.83 | |
| Balance sheet total (assets) | 2 380.89 | 1 984.83 | 1 334.78 | 642.71 | 347.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 1 934.76 | 2 024.41 | 1 608.34 | 969.69 | 297.70 |
| Profit of the financial year | 200.25 | - 303.07 | - 524.25 | - 581.87 | - 118.94 |
| Shareholders equity total | 2 368.01 | 1 956.94 | 1 322.10 | 627.23 | 303.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.88 | 27.89 | 12.68 | 15.48 | |
| Current liabilities total | 12.88 | 27.89 | 12.68 | 15.48 | |
| Balance sheet total (liabilities) | 2 380.89 | 1 984.83 | 1 334.78 | 642.71 | 303.76 |
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