CM NETWORK A/S — Credit Rating and Financial Key Figures
CVR number: 33497431
Skovbakkevej 21 B, 9000 Aalborg
info@cmnetwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.22 | 3 120.32 | 2 506.79 | 1 773.18 | 23.18 |
| Employee benefit expenses | -3 126.10 | -3 305.01 | -2 708.55 | -1 975.74 | -49.34 |
| Total depreciation | -41.74 | -27.52 | -10.31 | -3.80 | |
| EBIT | 398.38 | - 212.21 | - 212.06 | - 206.36 | -26.16 |
| Other financial income | 0.26 | 0.08 | 0.05 | 0.20 | 3.21 |
| Other financial expenses | -11.89 | -13.24 | -6.31 | -4.92 | |
| Net income from associates (fin.) | -0.05 | -30.98 | -11.09 | -29.65 | -33.11 |
| Pre-tax profit | 386.71 | - 256.36 | - 229.41 | - 240.74 | -56.07 |
| Income taxes | -87.67 | 46.66 | 46.59 | 46.48 | 293.09 |
| Net earnings | 299.04 | - 209.70 | - 182.81 | - 194.26 | 237.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.37 | 6.47 | |||
| Machinery and equipment | 28.25 | 7.64 | 3.80 | ||
| Tangible assets total | 41.62 | 14.10 | 3.80 | ||
| Holdings in group member companies | 6 429.97 | 6 398.99 | 6 387.90 | 6 358.24 | 6 325.13 |
| Investments total | 6 579.82 | 6 548.84 | 6 455.40 | 6 395.44 | 6 325.13 |
| Non-curr. owed by group member comp. | 1 713.57 | 3 766.78 | 1 508.19 | 1 760.94 | |
| Long term receivables total | 1 713.57 | 3 766.78 | 1 508.19 | 1 760.94 | |
| Inventories total | |||||
| Current trade debtors | 334.46 | 157.09 | 55.62 | 156.67 | 4.98 |
| Current amounts owed by group member comp. | 8 568.22 | 8 871.41 | 4 601.11 | 7 309.96 | 8 003.76 |
| Prepayments and accrued income | 44.84 | 51.84 | 60.08 | 47.62 | |
| Current other receivables | 126.00 | 268.75 | 8.50 | 2.50 | 1.44 |
| Current deferred tax assets | 787.23 | 630.70 | 674.07 | 720.54 | 833.73 |
| Short term receivables total | 9 860.74 | 9 979.80 | 5 399.38 | 8 237.30 | 8 843.91 |
| Cash and bank deposits | 2 402.43 | 1 625.16 | 1 041.53 | 334.51 | 73.39 |
| Cash and cash equivalents | 2 402.43 | 1 625.16 | 1 041.53 | 334.51 | 73.39 |
| Balance sheet total (assets) | 18 884.61 | 19 881.46 | 16 666.88 | 16 475.44 | 17 003.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 503.00 |
| Shares repurchased | 299.04 | ||||
| Other reserves | 244.42 | 213.44 | 202.35 | 172.69 | 139.58 |
| Retained earnings | 2 654.39 | 2 984.41 | 2 785.80 | 2 632.64 | 3 102.03 |
| Profit of the financial year | 299.04 | - 209.70 | - 182.81 | - 194.26 | 237.03 |
| Shareholders equity total | 3 999.89 | 3 491.15 | 3 308.34 | 3 114.07 | 3 981.64 |
| Provisions | 23.80 | 10.27 | 10.27 | 10.27 | 10.27 |
| Non-current other liabilities | 44.32 | 88.82 | |||
| Non-current liabilities total | 44.32 | 88.82 | |||
| Current loans from credit institutions | 86.65 | 72.97 | 37.36 | 26.33 | |
| Current trade creditors | 432.07 | 193.71 | 90.45 | 90.91 | 49.61 |
| Current owed to group member | 6 877.01 | 8 684.10 | 6 211.19 | 6 211.19 | 6 211.19 |
| Other non-interest bearing current liabilities | 7 420.88 | 7 340.45 | 7 003.06 | 7 022.68 | 6 750.68 |
| Accruals and deferred income | 6.21 | ||||
| Current liabilities total | 14 816.61 | 16 291.23 | 13 348.28 | 13 351.10 | 13 011.47 |
| Balance sheet total (liabilities) | 18 884.61 | 19 881.46 | 16 666.88 | 16 475.44 | 17 003.38 |
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