CM Aesthetic ApS — Credit Rating and Financial Key Figures
CVR number: 42048143
Frederikkevej 12, 2900 Hellerup
tel: 30692487
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.55 | -3.51 | 60.45 |
| Employee benefit expenses | - 141.64 | -2.80 | |
| Total depreciation | -35.00 | -51.36 | -51.36 |
| EBIT | 46.55 | - 196.51 | 6.29 |
| Other financial income | 0.03 | ||
| Other financial expenses | -11.72 | -10.90 | |
| Pre-tax profit | 34.84 | - 207.41 | 6.32 |
| Income taxes | -9.14 | 4.76 | 38.74 |
| Net earnings | 25.70 | - 202.66 | 45.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.46 | 79.57 | 62.68 |
| Machinery and equipment | 125.54 | 187.78 | 172.12 |
| Tangible assets total | 222.00 | 267.34 | 234.79 |
| Other receivables | 70.45 | 72.72 | 75.77 |
| Investments total | 70.45 | 72.72 | 75.77 |
| Long term receivables total | |||
| Finished products/goods | 134.03 | 77.04 | 82.06 |
| Inventories total | 134.03 | 77.04 | 82.06 |
| Current trade debtors | 7.87 | ||
| Prepayments and accrued income | 3.25 | ||
| Current other receivables | 19.99 | 58.04 | 37.55 |
| Current deferred tax assets | 38.74 | ||
| Short term receivables total | 19.99 | 69.16 | 76.30 |
| Cash and bank deposits | 32.27 | 30.73 | 101.37 |
| Cash and cash equivalents | 32.27 | 30.73 | 101.37 |
| Balance sheet total (assets) | 478.76 | 516.99 | 570.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.70 | - 176.96 | |
| Profit of the financial year | 25.70 | - 202.66 | 45.06 |
| Shareholders equity total | 65.70 | - 136.96 | -91.90 |
| Provisions | 4.76 | ||
| Capital loans | 150.00 | 150.00 | |
| Non-current liabilities total | 150.00 | 150.00 | |
| Current trade creditors | 98.58 | 25.32 | 20.00 |
| Current owed to participating | 97.82 | 102.03 | |
| Current owed to group member | 149.71 | 296.40 | 412.50 |
| Short-term deferred tax liabilities | 4.38 | 4.38 | |
| Other non-interest bearing current liabilities | 57.82 | 75.83 | 79.69 |
| Current liabilities total | 408.31 | 503.95 | 512.18 |
| Balance sheet total (liabilities) | 478.76 | 516.99 | 570.29 |
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