CM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31857090
Bjælkerupvej 24, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 717.00 | 24 402.00 | 23 487.00 | 19 286.00 | 22 969.00 |
| Employee benefit expenses | -16 662.00 | -16 522.00 | |||
| Total depreciation | -2 677.00 | -1 583.00 | |||
| EBIT | 6 692.00 | 6 244.00 | 4 461.00 | -53.00 | 4 864.00 |
| Other financial income | 317.00 | 265.00 | |||
| Other financial expenses | -3 772.00 | -5 516.00 | |||
| Net income from associates (fin.) | 307.00 | 135.00 | |||
| Pre-tax profit | 5 196.00 | 4 576.00 | 5 402.00 | -3 201.00 | - 252.00 |
| Income taxes | 761.00 | - 579.00 | |||
| Net earnings | 5 196.00 | 4 576.00 | 5 402.00 | -2 440.00 | - 831.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.00 | 19.00 | |||
| Intangible assets total | 44.00 | 19.00 | |||
| Land and waters | 88 706.00 | 95 300.00 | |||
| Buildings | 17 387.00 | 17 152.00 | |||
| Machinery and equipment | 6 214.00 | 8 024.00 | |||
| Advance payments and construction in progress | 1 331.00 | ||||
| Tangible assets total | 113 638.00 | 120 476.00 | |||
| Participating interests | 2 628.00 | 2 702.00 | |||
| Investments total | 86 260.00 | 102 973.00 | 127 563.00 | 2 628.00 | 2 702.00 |
| Non-current other receivables | 3 581.00 | 2 285.00 | |||
| Long term receivables total | 3 581.00 | 2 285.00 | |||
| Finished products/goods | 27 237.00 | 18 217.00 | |||
| Inventories total | 27 237.00 | 18 217.00 | |||
| Current trade debtors | 5 106.00 | 3 524.00 | |||
| Prepayments and accrued income | 135.00 | 498.00 | |||
| Current other receivables | 5 086.00 | 611.00 | |||
| Current deferred tax assets | 103.00 | 259.00 | |||
| Short term receivables total | 10 430.00 | 4 892.00 | |||
| Cash and bank deposits | 208.00 | 78.00 | |||
| Cash and cash equivalents | 208.00 | 78.00 | |||
| Balance sheet total (assets) | 86 260.00 | 102 973.00 | 127 563.00 | 157 766.00 | 148 669.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 361.00 | 33 400.00 | 38 824.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 230.00 | 1 724.00 | |||
| Other reserves | 2 034.00 | 2 051.00 | |||
| Retained earnings | -5 196.00 | -4 576.00 | -5 402.00 | 28 337.00 | 27 957.00 |
| Profit of the financial year | 5 196.00 | 4 576.00 | 5 402.00 | -2 440.00 | - 831.00 |
| Minority interest (BS) | 4 466.00 | 4 286.00 | |||
| Shareholders equity total | 25 361.00 | 33 400.00 | 38 824.00 | 33 752.00 | 35 312.00 |
| Provisions | 569.00 | 2 187.00 | |||
| Capital loans | 2 028.00 | 2 028.00 | |||
| Non-current loans from credit institutions | 39 851.00 | 58 673.00 | |||
| Non-current leasing loans | 12 152.00 | 5 007.00 | |||
| Non-current advances received | 297.00 | 240.00 | |||
| Non-current other liabilities | 450.00 | 654.00 | |||
| Non-current deferred tax liabilities | 10 615.00 | 10 738.00 | |||
| Non-current liabilities total | 65 393.00 | 77 340.00 | |||
| Current loans from credit institutions | 43 348.00 | 27 346.00 | |||
| Advances received | 1 009.00 | ||||
| Current trade creditors | 11 928.00 | 3 367.00 | |||
| Other non-interest bearing current liabilities | 2 668.00 | 1 982.00 | |||
| Accruals and deferred income | 108.00 | 126.00 | |||
| Current liabilities total | 58 052.00 | 33 830.00 | |||
| Balance sheet total (liabilities) | 25 361.00 | 33 400.00 | 38 824.00 | 157 766.00 | 148 669.00 |
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