CM Export Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37525871
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.04 | 5 376.12 | 7 025.86 | 5 745.49 | 5 093.23 |
| Employee benefit expenses | -1 945.09 | -4 598.18 | -5 708.37 | -5 101.65 | -5 015.67 |
| Other operating expenses | - 622.80 | ||||
| Total depreciation | -29.20 | -27.75 | -27.85 | -61.20 | -2 649.93 |
| EBIT | 331.75 | 127.39 | 1 289.64 | 582.64 | -2 572.36 |
| Other financial income | 53.56 | 3.79 | |||
| Other financial expenses | -32.35 | 53.36 | -18.79 | -89.45 | - 132.01 |
| Pre-tax profit | 352.97 | 180.75 | 1 270.86 | 493.19 | -2 700.58 |
| Income taxes | - 109.20 | -89.37 | - 327.42 | - 114.14 | 586.91 |
| Net earnings | 243.77 | 91.38 | 943.44 | 379.05 | -2 113.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.80 | 89.05 | 61.20 | ||
| Tangible assets total | 116.80 | 89.05 | 61.20 | ||
| Investments total | |||||
| Non-current loans receivable | 427.80 | 427.80 | 427.80 | ||
| Long term receivables total | 427.80 | 427.80 | 427.80 | ||
| Finished products/goods | 4 643.80 | 6 204.13 | 6 450.00 | 11 845.00 | 18 588.00 |
| Inventories total | 4 643.80 | 6 204.13 | 6 450.00 | 11 845.00 | 18 588.00 |
| Current trade debtors | 2 674.85 | 13.39 | 3 870.36 | 4 852.61 | 4 318.18 |
| Current other receivables | 2 889.63 | 2 471.90 | 1 785.31 | 1 954.93 | 2 041.90 |
| Current deferred tax assets | 7.54 | 620.26 | |||
| Short term receivables total | 5 564.48 | 2 485.29 | 5 655.67 | 6 815.07 | 6 980.34 |
| Cash and bank deposits | 1 337.54 | 1 288.90 | 4 798.21 | 1 887.76 | 464.23 |
| Cash and cash equivalents | 1 337.54 | 1 288.90 | 4 798.21 | 1 887.76 | 464.23 |
| Balance sheet total (assets) | 11 662.62 | 10 067.37 | 17 392.88 | 20 975.63 | 26 460.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 400.00 | 150.00 | |
| Retained earnings | 1 303.28 | 1 437.05 | 1 128.42 | 1 921.87 | 2 300.92 |
| Profit of the financial year | 243.77 | 91.38 | 943.44 | 379.05 | -2 113.67 |
| Shareholders equity total | 1 707.05 | 1 688.42 | 2 521.87 | 2 500.92 | 237.25 |
| Provisions | 3.12 | 2.66 | 3.42 | ||
| Non-current accruals and deferred income | 6 455.88 | ||||
| Non-current other liabilities | 2 355.88 | 7 981.29 | |||
| Non-current deferred tax liabilities | 7 080.97 | ||||
| Non-current liabilities total | 2 355.88 | 7 981.29 | 7 080.97 | 6 455.88 | |
| Current loans from credit institutions | 42.44 | 60.18 | 74.58 | 22.95 | |
| Current trade creditors | 5 704.32 | 4 331.86 | 4 560.32 | 8 045.52 | 19 216.86 |
| Current owed to participating | 10.47 | 28.47 | 95.13 | ||
| Short-term deferred tax liabilities | 228.96 | 60.56 | 232.66 | 152.75 | |
| Other non-interest bearing current liabilities | 3 976.73 | 1 567.81 | 2 008.26 | 3 167.00 | 432.31 |
| Current liabilities total | 9 952.45 | 6 020.41 | 6 886.30 | 11 393.75 | 19 767.24 |
| Balance sheet total (liabilities) | 11 662.62 | 10 067.37 | 17 392.88 | 20 975.63 | 26 460.37 |
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