CMN Products ApS — Credit Rating and Financial Key Figures
CVR number: 38813870
Ålandsgade 27, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.13 | 516.94 | - 115.77 | 937.03 | 973.82 |
| Employee benefit expenses | - 232.08 | - 210.48 | - 163.83 | - 270.26 | - 500.50 |
| Other operating expenses | -14.03 | ||||
| EBIT | 483.05 | 306.46 | - 279.60 | 652.74 | 473.32 |
| Other financial income | 5.61 | 82.20 | |||
| Other financial expenses | -5.64 | -0.17 | -46.61 | - 168.33 | - 198.21 |
| Pre-tax profit | 483.02 | 306.28 | - 326.21 | 484.41 | 357.32 |
| Income taxes | - 105.78 | -67.38 | 71.77 | - 107.19 | -78.61 |
| Net earnings | 377.24 | 238.90 | - 254.44 | 377.23 | 278.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.26 | 8.26 | |||
| Current amounts owed by group member comp. | 195.14 | ||||
| Current owed by particip. interest comp. | 317.71 | 126.03 | 288.94 | 488.60 | |
| Current other receivables | 1.18 | 19.23 | 8.65 | 181.95 | |
| Current deferred tax assets | 71.77 | ||||
| Short term receivables total | 204.57 | 345.20 | 197.80 | 297.59 | 670.55 |
| Cash and bank deposits | 417.37 | 132.05 | 29.68 | 227.77 | 139.04 |
| Cash and cash equivalents | 417.37 | 132.05 | 29.68 | 227.77 | 139.04 |
| Balance sheet total (assets) | 621.94 | 477.25 | 227.48 | 525.36 | 809.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 374.74 | 238.90 | |||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 290.17 | - 151.83 | 137.07 | - 117.37 | 259.85 |
| Profit of the financial year | 377.24 | 238.90 | - 254.44 | 377.23 | 278.71 |
| Shareholders equity total | 511.81 | 375.97 | -77.37 | 299.85 | 578.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | |||
| Current owed to participating | 304.85 | 165.24 | 113.40 | ||
| Short-term deferred tax liabilities | 102.78 | 67.38 | 35.42 | 78.61 | |
| Other non-interest bearing current liabilities | 4.36 | 33.90 | 20.10 | 34.26 | |
| Current liabilities total | 107.13 | 101.28 | 304.85 | 225.51 | 231.03 |
| Balance sheet total (liabilities) | 618.94 | 477.25 | 227.48 | 525.36 | 809.59 |
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