Cmiile ApS — Credit Rating and Financial Key Figures
CVR number: 36971789
Gartnerparken 10, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.81 | 168.76 | 78.89 | - 112.89 | 52.92 |
| Employee benefit expenses | - 225.94 | - 284.36 | -20.49 | - 104.46 | -31.59 |
| Total depreciation | -40.50 | -11.67 | |||
| EBIT | -42.63 | - 127.27 | 58.40 | - 217.35 | 21.32 |
| Other financial expenses | -52.10 | -26.38 | -21.60 | -53.31 | -44.32 |
| Pre-tax profit | -94.73 | - 153.65 | 36.80 | - 270.66 | -23.00 |
| Income taxes | 18.24 | -7.26 | -6.06 | 16.18 | 2.02 |
| Net earnings | -76.49 | - 160.91 | 30.73 | - 254.48 | -20.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.67 | ||||
| Intangible assets total | 11.67 | ||||
| Tangible assets total | |||||
| Investments total | 16.09 | 10.86 | 10.86 | 10.86 | 10.86 |
| Long term receivables total | |||||
| Finished products/goods | 63.75 | 134.03 | 150.19 | 140.88 | 59.59 |
| Inventories total | 63.75 | 134.03 | 150.19 | 140.88 | 59.59 |
| Current trade debtors | 68.82 | 110.01 | 64.90 | 256.74 | 175.89 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 27.23 | 25.31 | 16.15 | 5.95 | |
| Current other receivables | 20.07 | ||||
| Current deferred tax assets | 44.17 | 36.91 | 30.85 | 47.03 | 49.04 |
| Short term receivables total | 113.98 | 194.22 | 121.06 | 319.92 | 230.88 |
| Cash and bank deposits | 248.42 | 118.91 | 114.35 | 0.34 | 12.62 |
| Cash and cash equivalents | 248.42 | 118.91 | 114.35 | 0.34 | 12.62 |
| Balance sheet total (assets) | 453.90 | 458.02 | 396.45 | 472.00 | 313.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.53 | - 207.02 | - 367.93 | - 337.19 | - 591.67 |
| Profit of the financial year | -76.49 | - 160.91 | 30.73 | - 254.48 | -20.98 |
| Shareholders equity total | - 157.02 | - 317.93 | - 287.19 | - 541.67 | - 562.66 |
| Non-current loans from credit institutions | 85.39 | 7.22 | |||
| Non-current liabilities total | 85.39 | 7.22 | |||
| Current loans from credit institutions | 80.55 | 82.77 | 57.22 | 81.00 | 50.71 |
| Current trade creditors | 104.13 | 113.40 | 116.92 | 503.37 | 320.01 |
| Current owed to participating | 10.26 | 26.22 | 69.51 | 10.64 | 4.15 |
| Other non-interest bearing current liabilities | 330.59 | 546.32 | 439.99 | 418.66 | 501.72 |
| Current liabilities total | 525.53 | 768.72 | 683.64 | 1 013.67 | 876.60 |
| Balance sheet total (liabilities) | 453.90 | 458.02 | 396.45 | 472.00 | 313.94 |
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