CM DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28116861
Kastanievej 15, 9000 Aalborg
tel: 27843060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.27 | -6.50 | 174.54 | 20.96 | -3.30 |
| Employee benefit expenses | -19.96 | -0.70 | |||
| EBIT | 571.27 | -6.50 | 154.58 | 20.26 | -3.30 |
| Other financial expenses | -1.80 | -0.52 | -9.38 | -0.25 | |
| Pre-tax profit | 569.47 | -7.03 | 145.20 | 20.01 | -3.30 |
| Income taxes | -49.50 | -34.00 | -4.50 | ||
| Net earnings | 519.97 | -7.03 | 111.20 | 15.51 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 125.00 | |||
| Current amounts owed by group member comp. | 75.50 | 41.50 | 67.82 | ||
| Current other receivables | 0.00 | 179.25 | 6.88 | 6.88 | 1.82 |
| Short term receivables total | 200.00 | 179.25 | 207.38 | 48.38 | 69.65 |
| Cash and bank deposits | 515.69 | 34.94 | 114.47 | 66.46 | 13.10 |
| Cash and cash equivalents | 515.69 | 34.94 | 114.47 | 66.46 | 13.10 |
| Balance sheet total (assets) | 715.69 | 234.19 | 321.85 | 114.84 | 82.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 |
| Shares repurchased | 475.00 | 150.00 | |||
| Retained earnings | - 473.34 | 46.63 | - 110.40 | 0.80 | 13.64 |
| Profit of the financial year | 519.97 | -7.03 | 111.20 | 15.51 | -3.30 |
| Shareholders equity total | 579.40 | 97.37 | 208.57 | 74.07 | 68.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.30 | 2.32 | 0.65 | 0.63 | 0.63 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 14.00 |
| Current owed to group member | 124.50 | ||||
| Short-term deferred tax liabilities | 49.50 | 34.00 | 4.50 | ||
| Other non-interest bearing current liabilities | 1.50 | 68.63 | 17.64 | ||
| Current liabilities total | 136.30 | 136.82 | 113.28 | 40.76 | 14.63 |
| Balance sheet total (liabilities) | 715.69 | 234.19 | 321.85 | 114.84 | 82.74 |
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