CM Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38445162
Ved Stranden 52, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | 157.38 | -4.87 | -23.50 | -14.96 |
| EBIT | -8.90 | 157.38 | -4.87 | -23.50 | -14.96 |
| Other financial expenses | -0.11 | -3.29 | -2.03 | -0.75 | -0.84 |
| Pre-tax profit | -9.01 | 154.09 | -6.90 | -24.25 | -15.80 |
| Income taxes | -18.70 | -6.31 | -1.19 | ||
| Net earnings | -9.01 | 135.39 | -13.21 | -25.45 | -15.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 1.19 | 4.00 | |||
| Short term receivables total | 35.00 | 1.19 | 1.23 | 4.00 | |
| Cash and bank deposits | 2.13 | 150.14 | 74.62 | 5.81 | 1.31 |
| Cash and cash equivalents | 2.13 | 150.14 | 74.62 | 5.81 | 1.31 |
| Balance sheet total (assets) | 2.13 | 185.14 | 75.82 | 7.04 | 5.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.34 | ||||
| Other reserves | 0.80 | 40.00 | |||
| Retained earnings | -25.84 | - 135.39 | -13.21 | -38.65 | |
| Profit of the financial year | -9.01 | 135.39 | -13.21 | -25.45 | -15.80 |
| Shareholders equity total | -34.05 | 101.34 | 26.79 | 1.35 | -14.45 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 19.14 | ||||
| Non-current liabilities total | 19.14 | ||||
| Current trade creditors | 2.00 | 16.32 | 10.00 | ||
| Current owed to participating | 26.97 | 12.68 | 4.99 | ||
| Short-term deferred tax liabilities | 0.45 | 27.81 | |||
| Other non-interest bearing current liabilities | 6.76 | 35.66 | 6.22 | 5.69 | 19.77 |
| Current liabilities total | 36.18 | 64.66 | 49.02 | 5.69 | 19.77 |
| Balance sheet total (liabilities) | 2.13 | 185.14 | 75.82 | 7.04 | 5.31 |
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