CM PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 20162902
Klubiensvej 22, 2150 Nordhavn
tel: 39631057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.52 | 448.75 | 820.96 | 22.12 | 2.49 |
| EBIT | 43.52 | 448.75 | 820.96 | 22.12 | 2.49 |
| Other financial income | 4.44 | 3.10 | 106.78 | 56.61 | 35.03 |
| Other financial expenses | -94.54 | -7.10 | -88.68 | -3.80 | -2.50 |
| Pre-tax profit | -46.59 | 444.75 | 839.06 | 74.94 | 35.02 |
| Income taxes | 10.07 | -97.84 | - 184.59 | -16.48 | -7.71 |
| Net earnings | -36.52 | 346.91 | 654.46 | 58.46 | 27.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 660.89 | 12.35 | 27.65 | ||
| Current amounts owed by group member comp. | 397.93 | 1 654.75 | 669.85 | 621.89 | |
| Current other receivables | 25.13 | 4.43 | 4.89 | 4.01 | |
| Current deferred tax assets | 10.25 | ||||
| Short term receivables total | 1 696.27 | 410.28 | 1 686.84 | 674.74 | 625.90 |
| Cash and bank deposits | 598.13 | 17.50 | 25.92 | 9.22 | |
| Cash and cash equivalents | 598.13 | 17.50 | 25.92 | 9.22 | |
| Balance sheet total (assets) | 1 696.27 | 1 008.40 | 1 704.34 | 700.65 | 635.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 100.00 | |||
| Retained earnings | 39.90 | 3.37 | - 549.72 | 4.75 | 63.21 |
| Profit of the financial year | -36.52 | 346.91 | 654.46 | 58.46 | 27.32 |
| Shareholders equity total | 503.37 | 850.28 | 1 504.75 | 663.21 | 590.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.18 | ||||
| Current trade creditors | 21.00 | 21.00 | 15.00 | 20.96 | 20.40 |
| Current owed to participating | 319.88 | ||||
| Current owed to group member | 665.84 | ||||
| Short-term deferred tax liabilities | 97.85 | 184.59 | 16.48 | 24.18 | |
| Other non-interest bearing current liabilities | 39.27 | ||||
| Current liabilities total | 1 192.89 | 158.12 | 199.59 | 37.44 | 44.58 |
| Balance sheet total (liabilities) | 1 696.27 | 1 008.40 | 1 704.34 | 700.65 | 635.11 |
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