CM-Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42006424
Danmarksgade 6 E, 4690 Haslev
kontakt@cm-installation.com
tel: 27644118
www.cm-installation.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.11 | 1 940.40 |
| Employee benefit expenses | - 452.33 | -1 609.13 |
| EBIT | - 145.22 | 331.27 |
| Other financial expenses | -0.90 | -16.43 |
| Pre-tax profit | - 146.11 | 314.84 |
| Income taxes | 33.19 | -63.00 |
| Net earnings | - 112.92 | 251.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.00 | 784.93 |
| Current other receivables | 0.04 | 12.02 |
| Current deferred tax assets | 33.19 | |
| Short term receivables total | 64.23 | 796.96 |
| Cash and bank deposits | 55.55 | 245.18 |
| Cash and cash equivalents | 55.55 | 245.18 |
| Balance sheet total (assets) | 119.78 | 1 042.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.92 | |
| Profit of the financial year | - 112.92 | 251.84 |
| Shareholders equity total | -72.92 | 178.91 |
| Non-current loans from credit institutions | 53.25 | |
| Non-current liabilities total | 53.25 | |
| Current trade creditors | 125.14 | 34.91 |
| Current owed to participating | 6.00 | 57.95 |
| Short-term deferred tax liabilities | 29.81 | |
| Other non-interest bearing current liabilities | 61.56 | 687.31 |
| Current liabilities total | 192.70 | 809.97 |
| Balance sheet total (liabilities) | 119.78 | 1 042.13 |
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