CNM Service ApS — Credit Rating and Financial Key Figures
CVR number: 38746189
Kongebregnen 19, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.05 | 911.97 | 712.51 | 1 698.30 | 1 978.16 |
| Employee benefit expenses | - 949.34 | -1 287.26 | - 506.39 | -1 712.26 | -1 956.77 |
| Total depreciation | -62.02 | -52.71 | - 108.88 | -59.20 | -40.64 |
| EBIT | -32.31 | - 428.00 | 97.25 | -73.16 | -19.25 |
| Other financial income | 30.10 | ||||
| Other financial expenses | -6.34 | -29.37 | -41.90 | 22.28 | -0.64 |
| Reduction non-current investment assets | 4.30 | -19.88 | |||
| Pre-tax profit | -38.65 | - 427.27 | 55.35 | -55.18 | -39.78 |
| Income taxes | 7.70 | 91.05 | -14.65 | -2.97 | |
| Net earnings | -30.95 | - 336.22 | 40.70 | -55.18 | -42.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 269.98 | 240.07 | 195.07 | 150.07 | 118.57 |
| Intangible assets total | 269.98 | 240.07 | 195.07 | 150.07 | 118.57 |
| Machinery and equipment | 243.00 | 202.21 | 23.34 | 9.14 | |
| Tangible assets total | 243.00 | 202.21 | 23.34 | 9.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.83 | 39.76 | 1.95 | 7.59 | |
| Prepayments and accrued income | 5.98 | 20.80 | |||
| Current other receivables | 15.50 | 6.00 | 125.39 | ||
| Current deferred tax assets | 14.65 | ||||
| Short term receivables total | 249.34 | 60.41 | 5.98 | 148.14 | 7.59 |
| Other current investments | 45.66 | 25.78 | |||
| Cash and bank deposits | 48.94 | 37.07 | 142.50 | 85.90 | 397.35 |
| Cash and cash equivalents | 48.94 | 37.07 | 142.50 | 131.56 | 423.13 |
| Balance sheet total (assets) | 811.26 | 539.76 | 366.88 | 438.91 | 549.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 201.92 | 201.92 | |||
| Retained earnings | -30.95 | - 165.25 | - 124.54 | - 179.72 | |
| Profit of the financial year | -30.95 | - 336.22 | 40.70 | -55.18 | -42.75 |
| Shareholders equity total | 220.97 | - 115.25 | -74.54 | - 129.72 | - 172.47 |
| Provisions | 76.41 | 2.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.40 | 200.46 | 164.45 | 42.93 | 38.63 |
| Current owed to participating | 0.04 | 39.67 | 32.91 | 53.68 | |
| Other non-interest bearing current liabilities | 351.43 | 454.55 | 237.30 | 492.79 | 626.47 |
| Current liabilities total | 513.88 | 655.01 | 441.42 | 568.63 | 718.78 |
| Balance sheet total (liabilities) | 811.26 | 539.76 | 366.88 | 438.91 | 549.28 |
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