CM ADVISE ApS — Credit Rating and Financial Key Figures
CVR number: 32768709
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.50 | 186.00 | 372.59 | 166.80 | 174.08 |
| Costs of management | - 348.28 | - 366.74 | - 445.28 | - 432.79 | - 405.12 |
| Costs of distribution | -4.41 | -3.87 | -9.12 | -7.34 | -3.15 |
| Other operating expenses | - 126.26 | ||||
| EBIT | - 189.19 | - 184.61 | - 208.07 | - 273.33 | - 234.20 |
| Other financial income | 513.19 | 810.27 | 317.57 | 367.54 | 213.28 |
| Other financial expenses | - 244.84 | - 175.65 | - 143.21 | - 126.10 | - 124.43 |
| Pre-tax profit | 79.17 | 450.01 | -33.70 | -31.89 | - 145.35 |
| Income taxes | -26.87 | -14.50 | 5.90 | 38.84 | 31.46 |
| Net earnings | 52.29 | 435.51 | -27.80 | 6.95 | - 113.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.38 | 268.13 | 580.77 | 428.46 | 534.65 |
| Tangible assets total | 315.38 | 268.13 | 580.77 | 428.46 | 534.65 |
| Other receivables | 29.06 | 7 600.00 | 7 100.00 | 6 800.00 | |
| Investments total | 29.06 | 7 600.00 | 7 100.00 | 6 800.00 | |
| Non-current loans receivable | 1 200.00 | 5 250.00 | 5 250.00 | 5 250.00 | |
| Non-current other receivables | 14 633.51 | 12 357.11 | |||
| Long term receivables total | 14 633.51 | 13 557.11 | 5 250.00 | 5 250.00 | 5 250.00 |
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Prepayments and accrued income | 5.33 | 0.76 | 0.79 | ||
| Current other receivables | 1 427.70 | 5.00 | 5.00 | ||
| Current deferred tax assets | 5.92 | 9.09 | 64.00 | 28.26 | 59.71 |
| Short term receivables total | 1 433.62 | 9.09 | 80.58 | 34.02 | 65.50 |
| Cash and bank deposits | 71.13 | 956.29 | 46.56 | 31.31 | |
| Cash and cash equivalents | 71.13 | 956.29 | 46.56 | 31.31 | |
| Balance sheet total (assets) | 16 453.63 | 14 819.67 | 13 557.91 | 12 843.79 | 12 650.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 8 684.64 | 8 736.93 | 8 672.44 | 8 644.64 | 8 651.59 |
| Profit of the financial year | 52.29 | 435.51 | -27.80 | 6.95 | - 113.89 |
| Shareholders equity total | 9 861.93 | 9 297.44 | 9 269.64 | 8 776.59 | 8 662.70 |
| Provisions | 12.90 | 16.49 | 10.58 | ||
| Capital loans | 5 500.00 | 4 450.00 | 3 200.00 | 4 000.00 | 3 820.00 |
| Non-current liabilities total | 5 500.00 | 4 450.00 | 3 200.00 | 4 000.00 | 3 820.00 |
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 116.58 | ||
| Current trade creditors | 15.48 | 15.48 | 44.78 | 23.43 | 20.94 |
| Other non-interest bearing current liabilities | 63.31 | 40.26 | 32.90 | 43.76 | 29.93 |
| Current liabilities total | 1 078.80 | 1 055.75 | 1 077.68 | 67.20 | 167.46 |
| Balance sheet total (liabilities) | 16 453.63 | 14 819.67 | 13 557.91 | 12 843.79 | 12 650.16 |
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