CM Tjele ApS — Credit Rating and Financial Key Figures
CVR number: 43880365
Over Viskumvej 13, O Viskum 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 310.45 | 10.30 |
| Total depreciation | -44.60 | -32.00 |
| EBIT | - 355.05 | -21.70 |
| Other financial income | 0.01 | 0.04 |
| Other financial expenses | -0.01 | -30.96 |
| Pre-tax profit | - 355.06 | -52.62 |
| Income taxes | 78.03 | 11.32 |
| Net earnings | - 277.03 | -41.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.40 | 83.40 |
| Tangible assets total | 115.40 | 83.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.85 | |
| Current other receivables | 2.84 | |
| Current deferred tax assets | 78.03 | 89.35 |
| Short term receivables total | 79.88 | 92.19 |
| Cash and bank deposits | 24.56 | 44.35 |
| Cash and cash equivalents | 24.56 | 44.35 |
| Balance sheet total (assets) | 219.84 | 219.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 277.03 | |
| Profit of the financial year | - 277.03 | -41.30 |
| Shareholders equity total | - 237.03 | - 278.32 |
| Non-current liabilities total | ||
| Current owed to participating | 456.64 | 498.27 |
| Other non-interest bearing current liabilities | 0.23 | |
| Current liabilities total | 456.86 | 498.27 |
| Balance sheet total (liabilities) | 219.84 | 219.94 |
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