CM Fiskeadministration ApS — Credit Rating and Financial Key Figures
CVR number: 42487155
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 622.97 | 772.06 | 550.46 | 770.76 |
| Employee benefit expenses | - 709.49 | - 731.69 | - 664.72 | - 635.63 |
| EBIT | -86.53 | 40.37 | - 114.26 | 135.13 |
| Other financial income | 0.42 | 1.30 | ||
| Other financial expenses | -0.94 | -0.85 | -1.88 | -3.25 |
| Pre-tax profit | -87.47 | 39.52 | - 115.71 | 133.17 |
| Income taxes | -8.69 | 8.69 | ||
| Net earnings | -87.47 | 30.83 | - 107.02 | 133.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 9.81 | 12.01 | ||
| Long term receivables total | 9.81 | 12.01 | ||
| Raw materials and consumables | 91.00 | 81.40 | 72.00 | 67.90 |
| Advance payments | 10.40 | |||
| Inventories total | 101.40 | 81.40 | 72.00 | 67.90 |
| Current trade debtors | 285.77 | 1.00 | 118.33 | 441.51 |
| Prepayments and accrued income | 6.37 | |||
| Current other receivables | 41.33 | 251.73 | 145.27 | 32.83 |
| Short term receivables total | 327.10 | 252.73 | 263.59 | 480.71 |
| Cash and bank deposits | 31.55 | 37.50 | 16.31 | 6.39 |
| Cash and cash equivalents | 31.55 | 37.50 | 16.31 | 6.39 |
| Balance sheet total (assets) | 460.05 | 371.64 | 361.71 | 567.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.47 | -56.63 | - 163.66 | |
| Profit of the financial year | -87.47 | 30.83 | - 107.02 | 133.17 |
| Shareholders equity total | -47.47 | -16.63 | - 123.66 | 9.51 |
| Non-current deferred tax liabilities | 90.00 | |||
| Non-current liabilities total | 90.00 | |||
| Advances received | 40.92 | |||
| Current trade creditors | 249.69 | 190.00 | 230.44 | 415.76 |
| Short-term deferred tax liabilities | 8.69 | |||
| Other non-interest bearing current liabilities | 257.83 | 58.67 | 254.93 | 141.74 |
| Current liabilities total | 507.52 | 298.27 | 485.37 | 557.50 |
| Balance sheet total (liabilities) | 460.05 | 371.64 | 361.71 | 567.01 |
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