CM FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 32675069
Gammel Marbækvej 2, 3600 Frederikssund
Likart@hotmail.com
tel: 27574246
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.03 | 606.76 | 544.69 | 1 010.64 | 623.79 |
| Employee benefit expenses | - 536.06 | - 488.00 | - 447.00 | - 324.47 | - 254.90 |
| EBIT | 215.97 | 118.77 | 97.69 | 686.17 | 368.90 |
| Other financial expenses | -5.72 | -0.62 | -8.77 | -1.11 | -2.04 |
| Pre-tax profit | 210.25 | 118.15 | 88.92 | 685.05 | 366.86 |
| Income taxes | -8.40 | ||||
| Net earnings | 201.85 | 118.15 | 88.92 | 685.05 | 366.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
| Tangible assets total | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 469.30 | 625.13 | 333.86 | 384.81 | 389.30 |
| Inventories total | 469.30 | 625.13 | 333.86 | 384.81 | 389.30 |
| Current other receivables | -44.08 | ||||
| Short term receivables total | -44.08 | ||||
| Cash and bank deposits | 46.38 | 65.13 | 4.26 | 11.48 | |
| Cash and cash equivalents | 46.38 | 65.13 | 4.26 | 11.48 | |
| Balance sheet total (assets) | 571.45 | 746.02 | 393.88 | 396.50 | 456.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -34.40 | ||||
| Retained earnings | -2 126.41 | -1 916.16 | -1 798.01 | -1 709.08 | -1 024.03 |
| Profit of the financial year | 201.85 | 118.15 | 88.92 | 685.05 | 366.86 |
| Shareholders equity total | -1 799.56 | -1 707.40 | -1 584.08 | - 899.03 | - 532.17 |
| Non-current loans from credit institutions | 44.08 | ||||
| Non-current owed to participating | 534.85 | 534.85 | 534.85 | 109.50 | 109.50 |
| Non-current other liabilities | -44.08 | ||||
| Non-current liabilities total | 534.85 | 534.85 | 534.85 | 109.50 | 109.50 |
| Current trade creditors | 159.44 | 105.90 | 59.24 | ||
| Current owed to participating | 777.70 | 542.62 | 339.38 | ||
| Other non-interest bearing current liabilities | 1 836.16 | 1 918.57 | 505.98 | 537.50 | 480.60 |
| Current liabilities total | 1 836.16 | 1 918.57 | 1 443.12 | 1 186.02 | 879.22 |
| Balance sheet total (liabilities) | 571.45 | 746.02 | 393.88 | 396.50 | 456.55 |
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