CM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32935869
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 46137557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.75 | 201.13 | 161.63 | 103.63 | 59.28 |
| Total depreciation | -38.45 | -38.45 | -38.45 | -38.45 | -38.45 |
| EBIT | 168.31 | 162.68 | 123.18 | 65.18 | 20.84 |
| Other financial expenses | - 125.19 | - 118.84 | -90.70 | -90.42 | -91.16 |
| Pre-tax profit | 43.12 | 43.85 | 32.48 | -25.24 | -70.32 |
| Income taxes | -9.48 | -9.61 | -7.17 | 5.53 | 15.57 |
| Net earnings | 33.64 | 34.23 | 25.30 | -19.70 | -54.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 717.27 | 2 678.82 | 2 640.37 | 2 601.92 | 2 563.47 |
| Tangible assets total | 2 717.27 | 2 678.82 | 2 640.37 | 2 601.92 | 2 563.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | ||||
| Current amounts owed by group member comp. | 13.48 | ||||
| Current deferred tax assets | 1.30 | 13.99 | 18.91 | ||
| Short term receivables total | 1.30 | 21.39 | 32.39 | ||
| Cash and bank deposits | 55.70 | 43.96 | 168.28 | 287.08 | 257.21 |
| Cash and cash equivalents | 55.70 | 43.96 | 168.28 | 287.08 | 257.21 |
| Balance sheet total (assets) | 2 772.97 | 2 722.79 | 2 809.95 | 2 910.39 | 2 853.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.24 | 141.88 | 176.11 | 201.42 | 181.71 |
| Profit of the financial year | 33.64 | 34.23 | 25.30 | -19.70 | -54.76 |
| Shareholders equity total | 266.88 | 301.11 | 326.42 | 306.71 | 251.96 |
| Provisions | 85.58 | 94.03 | 102.50 | 110.96 | 114.30 |
| Non-current loans from credit institutions | 1 298.51 | 1 196.48 | |||
| Non-current other liabilities | 120.00 | 120.00 | |||
| Non-current liabilities total | 1 298.51 | 1 196.48 | 120.00 | 120.00 | |
| Current trade creditors | 43.76 | 9.01 | |||
| Current owed to participating | 2.11 | ||||
| Current owed to group member | 1 046.61 | 1 089.48 | 2 348.92 | 2 289.34 | 2 353.30 |
| Short-term deferred tax liabilities | 1.01 | 1.17 | |||
| Other non-interest bearing current liabilities | 72.27 | 40.52 | 32.11 | 39.62 | 4.51 |
| Current liabilities total | 1 122.00 | 1 131.17 | 2 381.03 | 2 372.72 | 2 366.82 |
| Balance sheet total (liabilities) | 2 772.97 | 2 722.79 | 2 809.95 | 2 910.39 | 2 853.08 |
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