CM Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 39263068
Elmevej 7, 9632 Møldrup
CM-maskinservice@hotmail.com
tel: 40471385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.52 | ||||
| External services | -68.30 | ||||
| Gross profit | 0.22 | 22.87 | 9.15 | 4.80 | 11.63 |
| EBIT | 0.22 | 22.87 | 9.15 | 4.80 | 11.63 |
| Other financial income | -0.03 | 0.02 | |||
| Other financial expenses | -1.31 | -1.69 | -1.94 | -0.20 | |
| Pre-tax profit | -1.09 | 21.18 | 7.21 | 4.77 | 11.46 |
| Income taxes | -4.85 | -1.65 | -1.08 | -2.55 | |
| Net earnings | -1.09 | 16.33 | 5.56 | 3.69 | 8.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 47.32 | 38.98 | 23.28 | 22.99 |
| Current other receivables | 0.99 | ||||
| Short term receivables total | 1.79 | 47.32 | 38.98 | 23.28 | 22.99 |
| Cash and bank deposits | 22.65 | 8.68 | 26.87 | 53.89 | 46.02 |
| Cash and cash equivalents | 22.65 | 8.68 | 26.87 | 53.89 | 46.02 |
| Balance sheet total (assets) | 24.44 | 56.00 | 65.85 | 77.17 | 69.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.73 | -14.82 | 1.52 | 7.07 | 10.77 |
| Profit of the financial year | -1.09 | 16.33 | 5.56 | 3.69 | 8.90 |
| Shareholders equity total | -14.82 | 1.52 | 47.07 | 50.77 | 59.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 1.59 | 10.36 | 13.37 | 4.85 |
| Current owed to participating | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | -0.00 | 22.90 | 8.41 | 13.04 | 4.49 |
| Current liabilities total | 39.25 | 54.48 | 18.78 | 26.40 | 9.35 |
| Balance sheet total (liabilities) | 24.44 | 56.00 | 65.85 | 77.17 | 69.02 |
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