C.M. TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 85502913
Sundsholmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 435.00 | 38 909.00 | 47 784.00 | 45 822.65 | 48 639.28 |
| Employee benefit expenses | -47 592.41 | -47 252.70 | |||
| Total depreciation | - 503.36 | - 537.24 | |||
| EBIT | 5 104.00 | 4 738.00 | 6 213.00 | -2 273.11 | 849.35 |
| Other financial income | 0.97 | 4.95 | |||
| Other financial expenses | -16.69 | -22.27 | |||
| Pre-tax profit | 3 938.00 | 3 637.00 | 4 796.00 | -2 288.83 | 832.02 |
| Income taxes | 488.19 | - 194.84 | |||
| Net earnings | 3 938.00 | 3 637.00 | 4 796.00 | -1 800.64 | 637.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 764.14 | 793.19 | |||
| Tangible assets total | 764.14 | 793.19 | |||
| Investments total | 16 282.00 | 16 150.00 | 17 303.00 | 154.31 | 147.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 366.92 | 10 902.80 | |||
| Prepayments and accrued income | 471.47 | 1 368.00 | |||
| Current other receivables | 122.25 | ||||
| Short term receivables total | 12 960.64 | 12 270.80 | |||
| Other current investments | 12.10 | 12.75 | |||
| Cash and bank deposits | 1 985.50 | ||||
| Cash and cash equivalents | 12.10 | 1 998.25 | |||
| Balance sheet total (assets) | 16 282.00 | 16 150.00 | 17 303.00 | 13 891.18 | 15 209.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 267.00 | 8 403.00 | 9 200.00 | 500.00 | 500.00 |
| Retained earnings | -3 938.00 | -3 637.00 | -4 796.00 | 5 699.50 | 3 898.86 |
| Profit of the financial year | 3 938.00 | 3 637.00 | 4 796.00 | -1 800.64 | 637.18 |
| Shareholders equity total | 8 267.00 | 8 403.00 | 9 200.00 | 4 398.86 | 5 036.04 |
| Provisions | 57.73 | 156.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 915.18 | ||||
| Current trade creditors | 3 945.67 | 5 324.29 | |||
| Current owed to group member | 25.97 | 1 901.32 | |||
| Short-term deferred tax liabilities | 96.40 | ||||
| Other non-interest bearing current liabilities | 2 547.77 | 2 695.62 | |||
| Current liabilities total | 9 434.59 | 10 017.63 | |||
| Balance sheet total (liabilities) | 8 267.00 | 8 403.00 | 9 200.00 | 13 891.18 | 15 209.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.