CM Tagpap ApS — Credit Rating and Financial Key Figures
CVR number: 39321823
Peter Beirholms Vej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.58 | 537.95 | 853.80 | 1 688.54 | 2 810.52 |
| Employee benefit expenses | - 663.98 | - 572.56 | - 541.83 | -1 072.52 | -1 763.73 |
| Total depreciation | -15.25 | -29.63 | -18.53 | -20.13 | |
| EBIT | 283.35 | -53.92 | 293.44 | 595.89 | 1 046.79 |
| Other financial income | 0.91 | 4.59 | 1.71 | 19.63 | |
| Other financial expenses | -1.63 | -0.03 | -0.42 | -3.66 | -1.09 |
| Pre-tax profit | 282.63 | -49.37 | 294.73 | 592.23 | 1 065.33 |
| Income taxes | -63.88 | 12.01 | -61.16 | - 130.54 | - 234.62 |
| Net earnings | 218.76 | -37.36 | 233.58 | 461.69 | 830.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 38.66 | 20.13 | ||
| Tangible assets total | 16.52 | 38.66 | 20.13 | ||
| Other receivables | 4.50 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 80.11 | 569.20 | 933.13 | 446.24 | |
| Current amounts owed by group member comp. | 103.28 | 58.36 | 1 020.95 | ||
| Prepayments and accrued income | 17.97 | 11.74 | 1.05 | 15.98 | |
| Current other receivables | 246.08 | 89.25 | 267.75 | ||
| Current deferred tax assets | 10.40 | 1.98 | |||
| Short term receivables total | 447.44 | 111.39 | 629.54 | 1 201.92 | 1 483.17 |
| Cash and bank deposits | 11.80 | 37.24 | 23.50 | 10.43 | 131.66 |
| Cash and cash equivalents | 11.80 | 37.24 | 23.50 | 10.43 | 131.66 |
| Balance sheet total (assets) | 475.76 | 187.29 | 677.66 | 1 262.35 | 1 614.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | 750.00 | |
| Retained earnings | - 198.48 | 20.28 | - 167.08 | - 333.50 | - 621.81 |
| Profit of the financial year | 218.76 | -37.36 | 233.58 | 461.69 | 830.71 |
| Shareholders equity total | 270.28 | 32.92 | 266.50 | 578.19 | 1 008.89 |
| Provisions | 7.33 | 7.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 155.31 | 267.58 | 125.22 | |
| Current owed to participating | 1.47 | 5.54 | 10.39 | ||
| Current owed to group member | 54.62 | 43.45 | |||
| Short-term deferred tax liabilities | 28.67 | 60.06 | 128.57 | 234.62 | |
| Other non-interest bearing current liabilities | 159.98 | 92.42 | 194.32 | 216.06 | 213.72 |
| Accruals and deferred income | 22.98 | 21.98 | |||
| Current liabilities total | 198.15 | 147.04 | 411.17 | 684.16 | 605.93 |
| Balance sheet total (liabilities) | 475.76 | 187.29 | 677.66 | 1 262.35 | 1 614.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.