CMD Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36980451
Knavvej 50, Vandling 6100 Haderslev
tel: 20254884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.19 | 681.54 | 589.75 | 424.14 | 768.88 |
| Employee benefit expenses | - 187.01 | - 190.10 | - 184.48 | - 222.69 | - 479.22 |
| Total depreciation | - 153.28 | - 158.46 | - 183.98 | - 161.48 | - 161.48 |
| EBIT | 227.90 | 332.99 | 221.29 | 39.98 | 128.18 |
| Other financial income | 0.31 | 0.25 | 0.04 | ||
| Other financial expenses | -34.59 | -61.34 | -24.80 | -33.78 | -44.03 |
| Pre-tax profit | 193.31 | 271.95 | 196.74 | 6.20 | 84.19 |
| Income taxes | -42.30 | -60.52 | -46.72 | -1.00 | -31.00 |
| Net earnings | 151.01 | 211.44 | 150.02 | 5.20 | 53.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.19 | 349.73 | 1 315.92 | 1 154.45 | 992.97 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 508.19 | 649.73 | 1 315.92 | 1 154.45 | 992.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 75.00 | |||
| Inventories total | 45.00 | 75.00 | |||
| Current trade debtors | 1 866.77 | 638.99 | 302.47 | 102.55 | 74.89 |
| Current other receivables | 0.27 | 31.51 | 19.70 | ||
| Short term receivables total | 1 867.04 | 638.99 | 302.47 | 134.06 | 94.59 |
| Cash and bank deposits | 65.72 | 61.45 | 103.30 | 217.39 | 217.68 |
| Cash and cash equivalents | 65.72 | 61.45 | 103.30 | 217.39 | 217.68 |
| Balance sheet total (assets) | 2 440.95 | 1 350.17 | 1 721.69 | 1 550.90 | 1 380.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.30 | 164.31 | 375.75 | 525.77 | 530.97 |
| Profit of the financial year | 151.01 | 211.44 | 150.02 | 5.20 | 53.19 |
| Shareholders equity total | 214.31 | 425.75 | 575.77 | 580.97 | 634.16 |
| Provisions | 47.30 | 37.00 | 70.00 | 71.00 | 90.00 |
| Non-current leasing loans | 27.32 | ||||
| Non-current liabilities total | 27.32 | ||||
| Current trade creditors | 906.21 | 243.90 | 67.53 | 25.97 | 412.43 |
| Other non-interest bearing current liabilities | 1 245.81 | 643.52 | 1 008.39 | 872.96 | 243.64 |
| Current liabilities total | 2 152.01 | 887.43 | 1 075.92 | 898.93 | 656.08 |
| Balance sheet total (liabilities) | 2 440.95 | 1 350.17 | 1 721.69 | 1 550.90 | 1 380.24 |
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