C & M MASKINCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28486707
Nyrupvej 2 A, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.54 | 4 527.42 | 3 770.54 | 4 493.30 | 5 136.15 |
| Employee benefit expenses | -3 335.46 | -3 390.78 | -3 112.78 | -3 570.05 | -3 923.26 |
| Total depreciation | -48.70 | -38.25 | -44.67 | -42.00 | -78.94 |
| EBIT | 1 127.38 | 1 098.39 | 613.09 | 881.25 | 1 133.95 |
| Other financial income | 0.05 | 0.00 | 0.00 | 0.44 | |
| Other financial expenses | - 126.24 | -94.65 | - 110.32 | - 152.15 | - 141.23 |
| Pre-tax profit | 1 001.19 | 1 003.74 | 502.78 | 729.09 | 993.15 |
| Income taxes | - 221.55 | - 220.81 | - 113.27 | - 166.03 | - 220.85 |
| Net earnings | 779.63 | 782.93 | 389.51 | 563.07 | 772.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.25 | 108.00 | 143.33 | 101.33 | 207.09 |
| Tangible assets total | 146.25 | 108.00 | 143.33 | 101.33 | 207.09 |
| Investments total | 58.89 | 58.89 | 58.89 | 48.64 | 43.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 265.68 | 4 282.01 | 5 023.42 | 5 000.65 | 5 675.88 |
| Inventories total | 4 265.68 | 4 282.01 | 5 023.42 | 5 000.65 | 5 675.88 |
| Current trade debtors | 3 705.91 | 3 785.68 | 3 239.14 | 3 327.45 | 2 705.84 |
| Current owed by particip. interest comp. | 3.69 | ||||
| Prepayments and accrued income | 64.06 | 63.55 | 54.47 | 36.14 | 39.95 |
| Current other receivables | 10.59 | 36.84 | |||
| Current deferred tax assets | 9.36 | 13.02 | |||
| Short term receivables total | 3 784.25 | 3 849.23 | 3 302.97 | 3 413.45 | 2 745.79 |
| Cash and bank deposits | 14.87 | 10.23 | 4.15 | 11.31 | 404.12 |
| Cash and cash equivalents | 14.87 | 10.23 | 4.15 | 11.31 | 404.12 |
| Balance sheet total (assets) | 8 269.94 | 8 308.35 | 8 532.76 | 8 575.37 | 9 075.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 1 411.60 | 2 191.23 | 2 774.16 | 2 963.67 | 3 226.74 |
| Profit of the financial year | 779.63 | 782.93 | 389.51 | 563.07 | 772.30 |
| Shareholders equity total | 2 791.23 | 3 174.16 | 3 563.67 | 3 926.74 | 4 499.04 |
| Provisions | 7.29 | 18.54 | 207.83 | ||
| Non-current deferred tax liabilities | 103.69 | ||||
| Non-current liabilities total | 103.69 | ||||
| Current loans from credit institutions | 1 061.51 | 1 075.83 | 1 572.09 | 1 229.66 | |
| Current trade creditors | 1 879.23 | 2 293.73 | 1 813.21 | 3 020.16 | |
| Current owed to participating | 174.64 | 1.51 | 1.55 | 1.55 | |
| Short-term deferred tax liabilities | 194.77 | 199.32 | 334.72 | 142.17 | 53.88 |
| Other non-interest bearing current liabilities | 4 215.15 | 1 786.63 | 767.04 | 1 358.36 | 1 293.41 |
| Current liabilities total | 5 471.42 | 5 115.64 | 4 969.09 | 4 544.95 | 4 369.00 |
| Balance sheet total (liabilities) | 8 269.94 | 8 308.35 | 8 532.76 | 8 575.37 | 9 075.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.