CM Web-Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39550164
Læhegnet 75, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.46 | ||||
| Costs of management | -16.95 | -13.55 | -56.75 | -44.58 | -54.78 |
| Costs of distribution | -33.40 | -29.56 | -64.36 | - 168.03 | - 185.46 |
| Other operating expenses | -8.99 | -6.74 | -6.74 | -6.74 | |
| EBIT | -15.90 | -17.67 | -80.98 | -86.56 | -39.84 |
| Other financial expenses | -0.06 | -0.30 | -0.22 | -0.04 | -0.00 |
| Pre-tax profit | -15.96 | -17.96 | -81.20 | -86.59 | -39.85 |
| Net earnings | -15.96 | -17.96 | -81.20 | -86.59 | -39.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.97 | 26.97 | 20.23 | 13.48 | 6.74 |
| Tangible assets total | 26.97 | 26.97 | 20.23 | 13.48 | 6.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.50 | 69.39 | 82.02 | 82.02 | 88.57 |
| Inventories total | 51.50 | 69.39 | 82.02 | 82.02 | 88.57 |
| Short term receivables total | |||||
| Cash and bank deposits | 46.30 | 53.89 | 19.89 | 25.04 | 19.55 |
| Cash and cash equivalents | 46.30 | 53.89 | 19.89 | 25.04 | 19.55 |
| Balance sheet total (assets) | 124.76 | 150.24 | 122.13 | 120.54 | 114.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.32 | -59.28 | -77.24 | - 158.44 | - 245.04 |
| Profit of the financial year | -15.96 | -17.96 | -81.20 | -86.59 | -39.85 |
| Shareholders equity total | -59.28 | -37.24 | - 118.44 | - 205.04 | - 244.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | ||||
| Other non-interest bearing current liabilities | 184.04 | 187.48 | 232.70 | 325.58 | 359.74 |
| Current liabilities total | 184.04 | 187.48 | 240.58 | 325.58 | 359.74 |
| Balance sheet total (liabilities) | 124.76 | 150.24 | 122.13 | 120.54 | 114.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.