CMJ & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39612313
Gammel Hastrupvej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.19 | 4 082.30 | 422.97 | 491.86 | 754.50 |
| Employee benefit expenses | -2 711.94 | -3 819.45 | - 800.96 | - 511.49 | - 432.63 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -5.00 | |
| EBIT | 62.25 | 250.86 | - 389.98 | -24.63 | 321.87 |
| Other financial income | 0.08 | 0.57 | 0.58 | ||
| Other financial expenses | -4.39 | -10.62 | -0.38 | -0.73 | -0.01 |
| Pre-tax profit | 57.86 | 240.24 | - 390.28 | -24.80 | 322.45 |
| Income taxes | -14.20 | -54.67 | 0.02 | 9.88 | |
| Net earnings | 43.66 | 185.56 | - 390.26 | -24.80 | 332.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | ||||
| Machinery and equipment | 17.00 | 5.00 | |||
| Tangible assets total | 29.00 | 17.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 346.98 | 227.03 | 12.53 | 12.53 | 61.50 |
| Current amounts owed by group member comp. | 10.08 | 18.12 | 56.30 | ||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 210.00 | 500.00 | 20.00 | ||
| Current deferred tax assets | 30.00 | 9.88 | |||
| Short term receivables total | 556.98 | 727.03 | 22.61 | 60.65 | 151.90 |
| Cash and bank deposits | 1 192.55 | 349.12 | 80.54 | 102.93 | 245.87 |
| Cash and cash equivalents | 1 192.55 | 349.12 | 80.54 | 102.93 | 245.87 |
| Balance sheet total (assets) | 1 828.53 | 1 093.15 | 108.15 | 163.57 | 397.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 21.66 | 65.32 | 250.88 | - 139.38 | - 164.17 |
| Profit of the financial year | 43.66 | 185.56 | - 390.26 | -24.80 | 332.32 |
| Shareholders equity total | 145.32 | 300.88 | -89.38 | - 114.17 | 218.15 |
| Provisions | 0.81 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 36.00 | ||||
| Current trade creditors | 453.99 | 562.97 | 1.16 | 114.82 | 57.43 |
| Current owed to participating | 22.72 | 1.03 | 3.28 | 20.32 | |
| Short-term deferred tax liabilities | 29.66 | 68.47 | 23.46 | ||
| Other non-interest bearing current liabilities | 1 176.03 | 159.80 | 133.62 | 142.61 | 122.18 |
| Current liabilities total | 1 682.40 | 792.27 | 197.52 | 277.75 | 179.62 |
| Balance sheet total (liabilities) | 1 828.53 | 1 093.15 | 108.15 | 163.57 | 397.77 |
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