CPM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40051317
Staktoften 20, Trørød 2950 Vedbæk
mch@integra.dk
tel: 22666110

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit274.46- 266.39130.52451.36-22.68
Other operating expenses-45.00
Total depreciation-52.00-52.00- 213.08-13.00
EBIT222.46- 318.39-82.56438.36-22.68
Other financial income11.4816.2248.8051.34
Other financial expenses-85.24- 120.33- 137.68-30.70-0.00
Net income from associates (fin.)1 593.03- 679.091 660.53258.55- 206.46
Pre-tax profit1 744.85-1 101.581 440.30715.01- 177.81
Income taxes-15.52-16.5850.02-93.183.43
Net earnings1 729.33-1 118.161 490.32621.83- 174.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 543.462 491.462 278.39
Tangible assets total2 543.462 491.462 278.39
Holdings in group member companies2 010.471 331.392 991.923 250.473 044.01
Investments total3 261.291 331.392 991.923 250.473 044.01
Long term receivables total
Inventories total
Current trade debtors190.23162.50268.75268.75
Current amounts owed by group member comp.1 420.001 420.00153.251 089.54
Prepayments and accrued income5.585.6014.96
Current other receivables-1 242.5889.8720.5614.9419.69
Current deferred tax assets16.2327.68451.651 032.6737.00
Short term receivables total389.461 543.15649.671 469.611 414.98
Cash and bank deposits32.4540.5718.07264.60623.30
Cash and cash equivalents32.4540.5718.07264.60623.30
Balance sheet total (assets)6 226.675 406.575 938.054 984.685 082.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital53.0053.0053.0053.0053.00
Other reserves2 010.471 331.392 991.923 250.473 044.01
Retained earnings- 165.012 243.40- 535.29696.471 524.77
Profit of the financial year1 729.33-1 118.161 490.32621.83- 174.38
Shareholders equity total3 627.792 509.633 999.954 621.784 447.40
Provisions15.52
Non-current loans from credit institutions1 412.871 452.191 349.58
Non-current other liabilities87.0087.00
Non-current deferred tax liabilities44.1528.027.71337.91
Non-current liabilities total1 544.011 567.211 357.29337.91
Current loans from credit institutions429.6061.3161.17
Current trade creditors10.009.29
Current owed to group member792.611 181.45510.36
Short-term deferred tax liabilities44.15609.89
Other non-interest bearing current liabilities- 192.89
Accruals and deferred income25.5532.8325.0025.00
Current liabilities total1 054.871 329.73580.8125.00634.89
Balance sheet total (liabilities)6 242.195 406.575 938.054 984.685 082.29
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