CM TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853509
Ribelandevej 30, 6270 Tønder
clmi@danskrevision.dk
tel: 26243737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -3.40 | -1.23 | 42.78 | -1.88 |
| EBIT | -2.03 | -3.40 | -1.23 | 42.78 | -1.88 |
| Other financial income | 46.27 | 2.42 | 43.00 | 0.83 | |
| Other financial expenses | -27.88 | -0.07 | -42.87 | -15.46 | -17.46 |
| Net income from associates (fin.) | 81.41 | 97.62 | 81.50 | 55.97 | 92.81 |
| Pre-tax profit | 51.51 | 140.42 | 39.81 | 126.29 | 74.30 |
| Income taxes | 2.22 | -9.40 | 9.15 | -15.46 | 4.23 |
| Net earnings | 53.73 | 131.02 | 48.96 | 110.82 | 78.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.95 | 200.98 | |||
| Participating interests | 101.60 | 119.22 | 101.72 | 81.23 | 108.02 |
| Investments total | 101.60 | 119.22 | 101.72 | 276.19 | 309.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.95 | 8.95 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 3.22 | 3.17 |
| Current deferred tax assets | 6.63 | 9.15 | 4.23 | ||
| Short term receivables total | 6.63 | 0.00 | 9.15 | 12.17 | 16.35 |
| Other current investments | 97.29 | 199.00 | 156.35 | 26.42 | 250.00 |
| Cash and bank deposits | 0.18 | 14.55 | 15.61 | 20.46 | 44.07 |
| Cash and cash equivalents | 97.47 | 213.55 | 171.96 | 46.88 | 294.07 |
| Balance sheet total (assets) | 205.70 | 332.77 | 282.83 | 335.23 | 619.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 65.00 | 70.00 | ||
| Other reserves | 81.61 | 99.22 | 81.72 | 56.19 | 89.00 |
| Retained earnings | -62.86 | - 126.75 | -43.23 | 31.27 | 39.28 |
| Profit of the financial year | 53.73 | 131.02 | 48.96 | 110.82 | 78.53 |
| Shareholders equity total | 197.47 | 328.50 | 277.45 | 323.28 | 401.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 197.60 | ||||
| Short-term deferred tax liabilities | 0.11 | 2.27 | 2.37 | ||
| Other non-interest bearing current liabilities | 7.93 | 2.00 | 3.00 | 11.96 | 20.00 |
| Current liabilities total | 8.23 | 4.28 | 5.38 | 11.96 | 217.60 |
| Balance sheet total (liabilities) | 205.70 | 332.77 | 282.83 | 335.23 | 619.41 |
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