CJM ApS — Credit Rating and Financial Key Figures
CVR number: 35485732
Kildevej 9, Hjerting 6710 Esbjerg V
cm.cjmmail@gmail.com
tel: 30317560
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | 85.47 | 98.26 | 23.28 | -10.79 |
| EBIT | -9.30 | 85.47 | 98.26 | 23.28 | -10.79 |
| Other financial income | 0.01 | 0.31 | 0.05 | ||
| Other financial expenses | -0.11 | -0.69 | -1.66 | -2.31 | |
| Pre-tax profit | -9.30 | 85.38 | 97.87 | 21.67 | -13.10 |
| Income taxes | 2.05 | -18.78 | -21.53 | -4.77 | 2.88 |
| Net earnings | -7.25 | 66.59 | 76.34 | 16.90 | -10.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 116.68 | |||
| Current other receivables | 6.20 | 78.36 | 0.57 | 2.58 | |
| Current deferred tax assets | 2.05 | 2.88 | |||
| Short term receivables total | 10.22 | 116.68 | 78.36 | 0.57 | 5.46 |
| Cash and bank deposits | 142.87 | 267.48 | 420.74 | 368.56 | 354.71 |
| Cash and cash equivalents | 142.87 | 267.48 | 420.74 | 368.56 | 354.71 |
| Balance sheet total (assets) | 153.09 | 384.15 | 499.09 | 369.14 | 360.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 80.35 | -26.91 | 39.69 | 116.03 | 32.93 |
| Profit of the financial year | -7.25 | 66.59 | 76.34 | 16.90 | -10.22 |
| Shareholders equity total | 153.09 | 219.69 | 196.03 | 212.93 | 202.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.68 | ||||
| Current owed to group member | 133.86 | 141.14 | 147.16 | ||
| Short-term deferred tax liabilities | 18.78 | 21.53 | 4.77 | ||
| Other non-interest bearing current liabilities | 71.00 | 147.67 | 10.30 | 10.30 | |
| Current liabilities total | 164.47 | 303.07 | 156.21 | 157.46 | |
| Balance sheet total (liabilities) | 153.09 | 384.15 | 499.09 | 369.14 | 360.17 |
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