CM-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39709015
Hjerting Strandvej 100, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.92 | 506.51 | 391.97 | 458.97 | 146.97 |
| Employee benefit expenses | -52.02 | - 128.21 | -68.34 | -55.86 | -57.85 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 259.90 | 358.30 | 303.63 | 403.11 | 89.12 |
| Other financial income | 58.64 | 52.99 | 6.84 | 51.49 | 76.17 |
| Other financial expenses | -15.91 | -10.30 | -10.35 | -4.06 | -8.38 |
| Pre-tax profit | 302.63 | 400.99 | 300.11 | 450.54 | 156.91 |
| Income taxes | -70.84 | -89.92 | - 181.39 | - 104.85 | -36.32 |
| Net earnings | 231.79 | 311.07 | 118.72 | 345.69 | 120.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.98 | 208.20 | 65.48 | 370.70 | 295.28 |
| Current other receivables | 1 448.81 | 1 420.84 | 1 464.21 | 1 498.73 | 1 522.61 |
| Current deferred tax assets | 5.85 | ||||
| Short term receivables total | 1 597.79 | 1 629.04 | 1 529.70 | 1 869.42 | 1 823.73 |
| Other current investments | 99.99 | 107.37 | 113.83 | 116.42 | 118.82 |
| Cash and bank deposits | 561.01 | 880.97 | 1 063.53 | 1 010.15 | 842.62 |
| Cash and cash equivalents | 661.00 | 988.33 | 1 177.37 | 1 126.58 | 961.44 |
| Balance sheet total (assets) | 2 298.78 | 2 637.38 | 2 707.06 | 2 996.00 | 2 785.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 175.00 | ||
| Retained earnings | 1 792.70 | 2 024.49 | 2 217.77 | 2 214.49 | 2 385.18 |
| Profit of the financial year | 231.79 | 311.07 | 118.72 | 345.69 | 120.59 |
| Shareholders equity total | 2 074.49 | 2 385.57 | 2 504.29 | 2 732.18 | 2 730.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 32.00 | 64.00 | 50.90 |
| Current owed to participating | 13.84 | 13.84 | 13.84 | 13.84 | 1.58 |
| Short-term deferred tax liabilities | 67.94 | 71.56 | |||
| Other non-interest bearing current liabilities | 200.45 | 222.97 | 89.00 | 114.42 | 1.91 |
| Current liabilities total | 224.29 | 251.81 | 202.77 | 263.82 | 54.39 |
| Balance sheet total (liabilities) | 2 298.78 | 2 637.38 | 2 707.06 | 2 996.00 | 2 785.17 |
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