CM Wind Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39135809
Pedersmindevej 14, Kastbjerg 8970 Havndal
tel: 23602067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.24 | 350.75 | 932.85 | 905.47 | 548.05 |
| Employee benefit expenses | - 469.37 | - 415.77 | - 457.62 | - 579.54 | - 469.52 |
| EBIT | 316.87 | -65.02 | 475.23 | 325.93 | 78.53 |
| Other financial income | 3.56 | 9.79 | 3.10 | 3.36 | 21.08 |
| Other financial expenses | -20.28 | -31.59 | -19.44 | -8.00 | -3.75 |
| Pre-tax profit | 300.15 | -86.82 | 458.89 | 321.30 | 95.86 |
| Income taxes | -66.02 | 19.10 | - 101.16 | -70.66 | -21.58 |
| Net earnings | 234.13 | -67.72 | 357.73 | 250.63 | 74.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.15 | 1.37 | 3.92 | 3.18 | |
| Current deferred tax assets | 33.10 | 14.00 | |||
| Short term receivables total | 111.86 | 198.97 | 103.72 | 99.70 | 3.18 |
| Other current investments | 60.15 | 40.47 | 24.58 | 17.28 | 12.13 |
| Cash and bank deposits | 498.64 | 304.07 | 758.50 | 957.33 | 989.36 |
| Cash and cash equivalents | 558.79 | 344.54 | 783.08 | 974.62 | 1 001.50 |
| Balance sheet total (assets) | 670.65 | 543.50 | 886.80 | 1 074.32 | 1 004.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 247.59 | 424.52 | 297.90 | 594.63 | 777.76 |
| Profit of the financial year | 234.13 | -67.72 | 357.73 | 250.63 | 74.28 |
| Shareholders equity total | 588.22 | 464.00 | 764.53 | 956.26 | 969.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 33.79 | 25.48 | 12.50 |
| Short-term deferred tax liabilities | 41.02 | 67.06 | 64.66 | 9.58 | |
| Other non-interest bearing current liabilities | 31.41 | 69.50 | 21.42 | 27.91 | 13.05 |
| Current liabilities total | 82.43 | 79.50 | 122.27 | 118.05 | 35.14 |
| Balance sheet total (liabilities) | 670.65 | 543.50 | 886.80 | 1 074.32 | 1 004.68 |
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