CMK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40766286
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 282.66 | 846.77 | 1 293.19 | 1 762.55 |
| Employee benefit expenses | -1 144.67 | - 938.48 | - 869.60 | - 979.24 |
| Other operating expenses | - 100.49 | |||
| Total depreciation | -69.35 | -54.85 | -18.77 | -56.85 |
| EBIT | 68.65 | - 137.34 | 404.82 | 726.45 |
| Other financial income | 0.92 | |||
| Other financial expenses | -0.29 | -17.01 | -6.69 | -6.45 |
| Pre-tax profit | 68.36 | - 154.36 | 398.13 | 720.92 |
| Income taxes | -15.21 | 29.79 | -88.62 | - 160.27 |
| Net earnings | 53.14 | - 124.57 | 309.51 | 560.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.49 | |||
| Other tangible assets | 27.08 | 14.58 | 2.08 | |
| Tangible assets total | 100.49 | 27.08 | 14.58 | 2.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.00 | 3.50 | 4.80 | 11.00 |
| Inventories total | 4.00 | 3.50 | 4.80 | 11.00 |
| Current trade debtors | 270.91 | 405.18 | 523.28 | 579.49 |
| Current other receivables | 111.56 | 64.98 | 233.20 | |
| Current deferred tax assets | 24.80 | |||
| Short term receivables total | 270.91 | 541.54 | 588.26 | 812.69 |
| Cash and bank deposits | 438.60 | 141.17 | 276.90 | 654.06 |
| Cash and cash equivalents | 438.60 | 141.17 | 276.90 | 654.06 |
| Balance sheet total (assets) | 814.00 | 713.29 | 884.54 | 1 479.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 120.00 | ||
| Retained earnings | 0.30 | 53.44 | - 131.13 | 23.38 |
| Profit of the financial year | 53.14 | - 124.57 | 309.51 | 560.65 |
| Shareholders equity total | 93.44 | -31.13 | 278.38 | 744.03 |
| Provisions | 4.98 | 3.21 | 0.46 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.28 | 277.18 | 86.00 | |
| Current trade creditors | 91.77 | 14.00 | 66.47 | 28.50 |
| Current owed to participating | 75.57 | 74.06 | 28.20 | 1.60 |
| Short-term deferred tax liabilities | 10.23 | 58.42 | 218.44 | |
| Other non-interest bearing current liabilities | 425.73 | 379.18 | 363.86 | 486.79 |
| Current liabilities total | 715.57 | 744.42 | 602.95 | 735.34 |
| Balance sheet total (liabilities) | 814.00 | 713.29 | 884.54 | 1 479.83 |
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