CM Services ApS — Credit Rating and Financial Key Figures
CVR number: 40546685
Hvidovrevej 91, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.57 | 332.74 | 1 565.13 | 600.96 | 737.35 |
| Employee benefit expenses | -45.22 | - 250.49 | -1 118.58 | - 509.54 | - 498.85 |
| Total depreciation | -16.67 | -60.00 | -60.00 | -84.00 | -93.08 |
| EBIT | 107.69 | 22.26 | 386.55 | 7.42 | 145.42 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -1.08 | -0.67 | -4.17 | -3.07 | -5.55 |
| Pre-tax profit | 106.60 | 21.59 | 382.39 | 4.35 | 140.80 |
| Income taxes | -23.63 | -4.80 | -84.94 | -2.19 | -36.45 |
| Net earnings | 82.97 | 16.79 | 297.45 | 2.16 | 104.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 200.00 | 180.00 | 160.00 | 140.00 | 120.00 |
| Buildings | 183.33 | 143.33 | 103.33 | 199.33 | 191.25 |
| Tangible assets total | 183.33 | 143.33 | 103.33 | 199.33 | 191.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.80 | 34.80 | 35.37 | 78.31 | 78.31 |
| Short term receivables total | 34.80 | 34.80 | 35.37 | 78.31 | 78.31 |
| Cash and bank deposits | 208.64 | 228.30 | 755.40 | 329.01 | 422.73 |
| Cash and cash equivalents | 208.64 | 228.30 | 755.40 | 329.01 | 422.73 |
| Balance sheet total (assets) | 626.77 | 586.44 | 1 054.10 | 746.65 | 812.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.97 | 99.76 | 397.21 | 399.37 | |
| Profit of the financial year | 82.97 | 16.79 | 297.45 | 2.16 | 104.35 |
| Shareholders equity total | 122.97 | 139.76 | 437.21 | 439.37 | 543.71 |
| Provisions | 5.13 | 5.13 | 1.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 22.50 | 95.37 | 15.00 |
| Current owed to participating | 420.79 | 320.79 | 320.79 | 120.79 | 120.79 |
| Other non-interest bearing current liabilities | 65.37 | 98.25 | 271.99 | 91.13 | 132.79 |
| Current liabilities total | 498.67 | 441.54 | 615.28 | 307.29 | 268.58 |
| Balance sheet total (liabilities) | 626.77 | 586.44 | 1 054.10 | 746.65 | 812.29 |
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