CMJH-Nymark ApS — Credit Rating and Financial Key Figures
CVR number: 34455236
Karlsbergvej 40, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 003.53 | -34.41 | -22.07 | -15.25 | 560.48 |
| Employee benefit expenses | -2 975.96 | -0.60 | -1.93 | ||
| Total depreciation | -74.56 | ||||
| EBIT | 1 953.00 | -35.01 | -24.00 | -15.25 | 560.48 |
| Other financial income | 7.64 | 596.64 | 471.53 | 585.21 | 286.02 |
| Other financial expenses | -15.00 | -16.57 | -1 321.14 | -0.34 | |
| Pre-tax profit | 1 945.65 | 545.06 | - 873.61 | 569.96 | 846.16 |
| Income taxes | - 432.38 | - 120.23 | 191.08 | - 125.39 | -59.74 |
| Net earnings | 1 513.27 | 424.83 | - 682.53 | 444.57 | 786.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.66 | 5.66 | 5.66 | 729.64 | |
| Current deferred tax assets | 81.71 | 303.82 | 215.58 | 120.93 | |
| Short term receivables total | 81.71 | 5.66 | 309.49 | 221.25 | 850.58 |
| Other current investments | 5 592.74 | 5 633.25 | 2 646.41 | 2 907.64 | |
| Cash and bank deposits | 7 466.65 | 1 671.88 | 377.37 | 2 864.53 | 2 300.09 |
| Cash and cash equivalents | 7 466.65 | 7 264.62 | 6 010.62 | 5 510.94 | 5 207.73 |
| Balance sheet total (assets) | 7 548.36 | 7 270.28 | 6 320.10 | 5 732.19 | 6 058.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 825.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 904.46 | 6 267.73 | 6 574.76 | 4 517.23 | 4 826.80 |
| Profit of the financial year | 1 513.27 | 424.83 | - 682.53 | 444.57 | 786.43 |
| Shareholders equity total | 7 542.73 | 7 142.56 | 6 310.03 | 5 383.80 | 6 048.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | ||
| Short-term deferred tax liabilities | 117.65 | ||||
| Other non-interest bearing current liabilities | 5.63 | 10.07 | 10.00 | 348.31 | 10.00 |
| Current liabilities total | 5.63 | 127.72 | 10.08 | 348.39 | 10.08 |
| Balance sheet total (liabilities) | 7 548.36 | 7 270.28 | 6 320.10 | 5 732.19 | 6 058.31 |
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