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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.03 | 206.75 | 201.13 | 161.63 | 103.63 |
| Total depreciation | -38.45 | -38.45 | -38.45 | -38.45 | -38.45 |
| EBIT | 164.58 | 168.31 | 162.68 | 123.18 | 65.18 |
| Other financial expenses | - 130.46 | - 125.19 | - 118.84 | -90.70 | -90.42 |
| Pre-tax profit | 34.13 | 43.12 | 43.85 | 32.48 | -25.24 |
| Income taxes | -7.50 | -9.48 | -9.61 | -7.17 | 5.53 |
| Net earnings | 26.62 | 33.64 | 34.23 | 25.30 | -19.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 755.72 | 2 717.27 | 2 678.82 | 2 640.37 | 2 601.92 |
| Tangible assets total | 2 755.72 | 2 717.27 | 2 678.82 | 2 640.37 | 2 601.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | ||||
| Current deferred tax assets | 0.95 | 1.30 | 13.99 | ||
| Short term receivables total | 0.95 | 1.30 | 21.39 | ||
| Cash and bank deposits | 78.01 | 55.70 | 43.96 | 168.28 | 287.08 |
| Cash and cash equivalents | 78.01 | 55.70 | 43.96 | 168.28 | 287.08 |
| Balance sheet total (assets) | 2 834.67 | 2 772.97 | 2 722.79 | 2 809.95 | 2 910.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.61 | 108.24 | 141.88 | 176.11 | 201.42 |
| Profit of the financial year | 26.62 | 33.64 | 34.23 | 25.30 | -19.70 |
| Shareholders equity total | 233.24 | 266.88 | 301.11 | 326.42 | 306.71 |
| Provisions | 77.11 | 85.58 | 94.03 | 102.50 | 110.96 |
| Non-current loans from credit institutions | 1 396.06 | 1 298.51 | 1 196.48 | ||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 1 396.06 | 1 298.51 | 1 196.48 | 120.00 | |
| Current trade creditors | 43.76 | ||||
| Current owed to participating | 1.95 | 2.11 | |||
| Current owed to group member | 1 085.73 | 1 046.61 | 1 089.48 | 2 348.92 | 2 289.34 |
| Short-term deferred tax liabilities | 1.01 | 1.17 | |||
| Other non-interest bearing current liabilities | 40.59 | 72.27 | 40.52 | 32.11 | 39.62 |
| Current liabilities total | 1 128.26 | 1 122.00 | 1 131.17 | 2 381.03 | 2 372.72 |
| Balance sheet total (liabilities) | 2 834.67 | 2 772.97 | 2 722.79 | 2 809.95 | 2 910.39 |
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