CM Wind Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39135809
Pedersmindevej 14, Kastbjerg 8970 Havndal
tel: 23602067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.87 | 786.24 | 350.75 | 932.85 | 905.47 |
| Employee benefit expenses | - 445.26 | - 469.37 | - 415.77 | - 457.62 | - 579.54 |
| EBIT | 71.61 | 316.87 | -65.02 | 475.23 | 325.93 |
| Other financial income | 3.56 | 9.79 | 3.10 | 3.36 | |
| Other financial expenses | -0.99 | -20.28 | -31.59 | -19.44 | -8.00 |
| Pre-tax profit | 70.62 | 300.15 | -86.82 | 458.89 | 321.30 |
| Income taxes | -15.53 | -66.02 | 19.10 | - 101.16 | -70.66 |
| Net earnings | 55.09 | 234.13 | -67.72 | 357.73 | 250.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.71 | 165.87 | 88.36 | 95.78 | |
| Current other receivables | 1.39 | 2.15 | 1.37 | 3.92 | |
| Current deferred tax assets | 33.10 | 14.00 | |||
| Short term receivables total | 1.39 | 111.86 | 198.97 | 103.72 | 99.70 |
| Other current investments | 60.15 | 40.47 | 24.58 | 17.28 | |
| Cash and bank deposits | 479.75 | 498.64 | 304.07 | 758.50 | 957.33 |
| Cash and cash equivalents | 479.75 | 558.79 | 344.54 | 783.08 | 974.62 |
| Balance sheet total (assets) | 481.14 | 670.65 | 543.50 | 886.80 | 1 074.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 249.00 | 247.59 | 424.52 | 297.90 | 594.63 |
| Profit of the financial year | 55.09 | 234.13 | -67.72 | 357.73 | 250.63 |
| Shareholders equity total | 409.39 | 588.22 | 464.00 | 764.53 | 956.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 33.79 | 25.48 |
| Short-term deferred tax liabilities | 15.53 | 41.02 | 67.06 | 64.66 | |
| Other non-interest bearing current liabilities | 46.21 | 31.41 | 69.50 | 21.42 | 27.91 |
| Current liabilities total | 71.74 | 82.43 | 79.50 | 122.27 | 118.05 |
| Balance sheet total (liabilities) | 481.14 | 670.65 | 543.50 | 886.80 | 1 074.32 |
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