CMJ & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 39612313
Gammel Hastrupvej 14, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.01 | 2 786.19 | 4 082.30 | 422.97 | 476.87 |
| Employee benefit expenses | -1 271.40 | -2 711.94 | -3 819.45 | - 800.96 | - 496.50 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -5.00 |
| EBIT | 214.61 | 62.25 | 250.86 | - 389.98 | -24.63 |
| Other financial income | 0.08 | 0.57 | |||
| Other financial expenses | -2.60 | -4.39 | -10.62 | -0.38 | -0.73 |
| Pre-tax profit | 212.01 | 57.86 | 240.24 | - 390.28 | -24.80 |
| Income taxes | -14.51 | -14.20 | -54.67 | 0.02 | |
| Net earnings | 197.50 | 43.66 | 185.56 | - 390.26 | -24.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 29.00 | |||
| Machinery and equipment | 17.00 | 5.00 | |||
| Tangible assets total | 41.00 | 29.00 | 17.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 357.39 | 346.98 | 227.03 | 12.53 | 12.53 |
| Current amounts owed by group member comp. | 10.08 | 18.12 | |||
| Current other receivables | 180.00 | 210.00 | 500.00 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 537.39 | 556.98 | 727.03 | 22.61 | 60.65 |
| Cash and bank deposits | 210.40 | 1 192.55 | 349.12 | 80.54 | 102.93 |
| Cash and cash equivalents | 210.40 | 1 192.55 | 349.12 | 80.54 | 102.93 |
| Balance sheet total (assets) | 788.79 | 1 828.53 | 1 093.15 | 108.15 | 163.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 145.84 | 21.66 | 65.32 | 250.88 | - 139.38 |
| Profit of the financial year | 197.50 | 43.66 | 185.56 | - 390.26 | -24.80 |
| Shareholders equity total | 101.66 | 145.32 | 300.88 | -89.38 | - 114.17 |
| Provisions | 1.59 | 0.81 | 0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 36.00 | ||||
| Current trade creditors | 203.99 | 453.99 | 562.97 | 1.16 | 125.92 |
| Current owed to participating | 21.93 | 22.72 | 1.03 | 3.28 | 20.32 |
| Short-term deferred tax liabilities | 14.67 | 29.66 | 68.47 | 23.46 | |
| Other non-interest bearing current liabilities | 444.94 | 1 176.03 | 159.80 | 133.62 | 131.51 |
| Current liabilities total | 685.54 | 1 682.40 | 792.27 | 197.52 | 277.75 |
| Balance sheet total (liabilities) | 788.79 | 1 828.53 | 1 093.15 | 108.15 | 163.57 |
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