CPM ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31587646
Vedbæk Strandvej 391, 2950 Vedbæk
info@cpm.dk
tel: 33138812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.47 | 23.04 | -26.07 | -33.82 | -8.76 |
| EBIT | 179.47 | 23.04 | -26.07 | -33.82 | -8.76 |
| Other financial income | 20.34 | 21.95 | 22.20 | 0.04 | |
| Other financial expenses | -27.01 | -53.05 | -1.61 | ||
| Pre-tax profit | 199.81 | 44.98 | -30.88 | -86.87 | -10.33 |
| Income taxes | -48.47 | -11.55 | 0.88 | 41.00 | |
| Net earnings | 151.34 | 33.43 | -30.00 | -86.87 | 30.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 508.85 | 3 206.02 | 3 197.58 | ||
| Current other receivables | 3 825.46 | 3 566.92 | 5.84 | 7.53 | |
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 3 825.46 | 3 566.92 | 3 508.85 | 3 211.86 | 3 300.11 |
| Cash and bank deposits | 0.80 | 0.01 | 7.37 | 19.01 | 3.79 |
| Cash and cash equivalents | 0.80 | 0.01 | 7.37 | 19.01 | 3.79 |
| Balance sheet total (assets) | 3 826.26 | 3 566.93 | 3 516.22 | 3 230.87 | 3 303.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 110.45 | 2 261.79 | 2 295.23 | 2 265.23 | 2 178.36 |
| Profit of the financial year | 151.34 | 33.43 | -30.00 | -86.87 | 30.67 |
| Shareholders equity total | 3 261.79 | 3 295.23 | 3 265.23 | 3 178.36 | 3 209.04 |
| Provisions | 99.00 | 26.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 390.47 | 67.37 | 99.03 | 37.49 | |
| Other non-interest bearing current liabilities | 75.00 | 177.94 | 151.96 | 5.02 | 84.86 |
| Current liabilities total | 465.47 | 245.31 | 250.99 | 52.50 | 94.86 |
| Balance sheet total (liabilities) | 3 826.26 | 3 566.93 | 3 516.22 | 3 230.87 | 3 303.90 |
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