CMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914837
Lindgreens Allé 12, 2300 København S
tel: 32952606
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 054.00 | 10 195.00 | 25 191.00 | 14 680.00 | 22 402.00 |
| Employee benefit expenses | -11 313.00 | -10 359.00 | -24 216.00 | -16 138.00 | -13 178.00 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | -1 871.00 | -1 428.00 | -3 063.00 | -2 325.00 | -2 432.00 |
| EBIT | 15 271.00 | -1 592.00 | -2 088.00 | -3 783.00 | 6 792.00 |
| Other financial income | 158.00 | 17 434.00 | 213.00 | 69.00 | 57.00 |
| Other financial expenses | - 684.00 | -20 663.00 | -1 150.00 | -1 281.00 | - 367.00 |
| Reduction non-current investment assets | 419.00 | -3 564.00 | |||
| Net income from associates (fin.) | - 166.00 | - 465.00 | 758.00 | -37.00 | 999.00 |
| Pre-tax profit | 14 579.00 | -4 867.00 | -5 831.00 | -5 032.00 | 7 481.00 |
| Income taxes | -2 925.00 | 961.00 | - 650.00 | -81.00 | 160.00 |
| Net earnings | 11 654.00 | -3 906.00 | -6 481.00 | -5 113.00 | 7 641.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 328.00 | 1 114.00 | 930.00 | ||
| Intangible assets total | 1 328.00 | 1 114.00 | 930.00 | ||
| Land and waters | 3 405.00 | 3 358.00 | |||
| Buildings | 1 201.00 | 1 175.00 | 4 608.00 | 4 683.00 | 4 284.00 |
| Machinery and equipment | 6 710.00 | 6 582.00 | 6 404.00 | 5 610.00 | 5 056.00 |
| Tangible assets total | 11 316.00 | 11 115.00 | 11 012.00 | 10 293.00 | 9 340.00 |
| Participating interests | 6 831.00 | 6 366.00 | 1 670.00 | 1 746.00 | 2 745.00 |
| Investments total | 7 089.00 | 6 621.00 | 3 366.00 | 4 963.00 | 5 496.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 254.00 | 10 016.00 | 20 299.00 | 21 207.00 | 19 653.00 |
| Inventories total | 8 254.00 | 10 016.00 | 20 299.00 | 21 207.00 | 19 653.00 |
| Current trade debtors | 14 509.00 | 9 324.00 | 7 182.00 | 3 367.00 | 5 609.00 |
| Current amounts owed by group member comp. | 1 428.00 | 2 328.00 | |||
| Current owed by particip. interest comp. | 1 120.00 | 2 228.00 | 2 847.00 | 2 578.00 | |
| Prepayments and accrued income | 339.00 | 338.00 | 643.00 | 192.00 | 186.00 |
| Current other receivables | 3 247.00 | 3 284.00 | 4 653.00 | 966.00 | 109.00 |
| Current deferred tax assets | 2 978.00 | 976.00 | 1 565.00 | 7.00 | |
| Short term receivables total | 19 523.00 | 19 372.00 | 15 682.00 | 8 937.00 | 8 489.00 |
| Other current investments | 4 604.00 | 7 900.00 | 611.00 | 122.00 | 142.00 |
| Cash and bank deposits | 20 677.00 | 12 654.00 | 13 375.00 | 4 064.00 | 13 217.00 |
| Cash and cash equivalents | 25 281.00 | 20 554.00 | 13 986.00 | 4 186.00 | 13 359.00 |
| Balance sheet total (assets) | 71 463.00 | 67 678.00 | 65 673.00 | 50 700.00 | 57 267.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45 000.00 | ||||
| Other reserves | 727.00 | ||||
| Retained earnings | -11 559.00 | 48 150.00 | 45 497.00 | 39 015.00 | 33 175.00 |
| Profit of the financial year | 11 654.00 | -3 906.00 | -6 481.00 | -5 113.00 | 7 641.00 |
| Minority interest (BS) | 25.00 | -3 031.00 | |||
| Shareholders equity total | 45 245.00 | 41 338.00 | 39 141.00 | 34 027.00 | 41 668.00 |
| Provisions | 155.00 | - 229.00 | 199.00 | 42.00 | |
| Non-current other liabilities | 347.00 | 1 773.00 | |||
| Non-current liabilities total | 347.00 | 1 773.00 | |||
| Current loans from credit institutions | 11 435.00 | 10 655.00 | 7 841.00 | 2 110.00 | |
| Current trade creditors | 7 770.00 | 11 128.00 | 8 532.00 | 4 036.00 | 4 629.00 |
| Current owed to participating | 3 859.00 | 3 954.00 | 3 171.00 | 3 082.00 | 3 082.00 |
| Short-term deferred tax liabilities | 2 094.00 | ||||
| Other non-interest bearing current liabilities | 905.00 | 832.00 | 6 442.00 | 5 630.00 | 7 888.00 |
| Current liabilities total | 26 063.00 | 26 569.00 | 25 986.00 | 14 858.00 | 15 599.00 |
| Balance sheet total (liabilities) | 71 463.00 | 67 678.00 | 65 673.00 | 50 700.00 | 57 267.00 |
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