CM Sites ApS — Credit Rating and Financial Key Figures
CVR number: 42114804
Niels Bohrs Vej 20 K, 8920 Randers NV
info@cmsites.dk
www.cmsites.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 288.69 | 0.20 | 37.00 | -4.06 |
| Employee benefit expenses | - 312.85 | -0.18 | ||
| Total depreciation | -15.80 | -0.02 | -16.00 | -15.80 |
| EBIT | -39.96 | 0.00 | 21.00 | -19.86 |
| Other financial expenses | -0.56 | -0.00 | -1.52 | |
| Net income from associates (fin.) | -1.71 | |||
| Pre-tax profit | -40.52 | 0.00 | 21.00 | -23.09 |
| Income taxes | 7.99 | -0.00 | -5.00 | 4.37 |
| Net earnings | -32.52 | 0.00 | 16.00 | -18.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 44.00 | 0.03 | 22.00 | 11.00 |
| Intangible assets total | 44.00 | 0.03 | 22.00 | 11.00 |
| Machinery and equipment | 19.20 | 0.01 | 9.00 | 4.80 |
| Tangible assets total | 19.20 | 0.01 | 9.00 | 4.80 |
| Participating interests | 20.00 | 0.03 | 25.00 | |
| Investments total | 20.00 | 0.03 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.77 | 0.00 | ||
| Current amounts owed by group member comp. | 6.00 | |||
| Current deferred tax assets | 0.01 | 12.00 | ||
| Short term receivables total | 11.77 | 0.01 | 18.00 | |
| Cash and bank deposits | 6.14 | 0.01 | 29.00 | 10.09 |
| Cash and cash equivalents | 6.14 | 0.01 | 29.00 | 10.09 |
| Balance sheet total (assets) | 101.11 | 0.09 | 103.00 | 25.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | 45.36 | 0.01 | -16.00 | 0.62 |
| Profit of the financial year | -32.52 | 0.00 | 16.00 | -18.72 |
| Shareholders equity total | 52.84 | 0.05 | 70.00 | 21.90 |
| Provisions | 9.39 | 0.01 | 7.00 | 2.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 0.09 | ||
| Short-term deferred tax liabilities | 0.01 | 20.00 | ||
| Other non-interest bearing current liabilities | 38.76 | 0.02 | 6.00 | 1.31 |
| Current liabilities total | 38.88 | 0.03 | 26.00 | 1.41 |
| Balance sheet total (liabilities) | 101.11 | 0.09 | 103.00 | 25.89 |
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