C M.M. ApS — Credit Rating and Financial Key Figures
CVR number: 10058422
Sanskevej 4, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.72 | 3 633.49 | 3 994.68 | 4 650.39 | 5 867.96 |
| Employee benefit expenses | -2 825.16 | -2 793.67 | -2 732.02 | -2 809.15 | -2 937.72 |
| Total depreciation | -38.22 | -57.33 | -57.33 | ||
| EBIT | 535.57 | 839.82 | 1 224.44 | 1 783.91 | 2 872.91 |
| Other financial income | 155.50 | 171.40 | 181.97 | 179.96 | 227.59 |
| Other financial expenses | -27.11 | -24.45 | -35.65 | -28.26 | -42.38 |
| Pre-tax profit | 663.96 | 986.78 | 1 370.76 | 1 935.61 | 3 058.11 |
| Income taxes | - 154.86 | - 221.11 | - 308.45 | - 432.99 | - 688.16 |
| Net earnings | 509.10 | 765.67 | 1 062.30 | 1 502.62 | 2 369.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.78 | 76.44 | 19.11 | ||
| Tangible assets total | 133.78 | 76.44 | 19.11 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 193.53 | 193.61 | 168.13 | 652.31 | 395.48 |
| Inventories total | 193.53 | 193.61 | 168.13 | 652.31 | 395.48 |
| Current trade debtors | 4 831.30 | 4 687.77 | 4 969.41 | 6 247.85 | 8 194.43 |
| Current amounts owed by group member comp. | 45.14 | 29.86 | 226.45 | 393.96 | 32.54 |
| Prepayments and accrued income | 9.97 | 30.38 | |||
| Current deferred tax assets | 7.67 | 6.39 | 4.15 | ||
| Short term receivables total | 4 884.11 | 4 724.01 | 5 195.87 | 6 655.93 | 8 257.36 |
| Cash and bank deposits | 1 527.36 | 2 170.12 | 2 108.47 | 2 969.87 | 4 752.82 |
| Cash and cash equivalents | 1 527.36 | 2 170.12 | 2 108.47 | 2 969.87 | 4 752.82 |
| Balance sheet total (assets) | 6 664.99 | 7 147.74 | 7 666.25 | 10 414.56 | 13 484.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 458.91 | 3 855.01 | 4 506.28 | 5 450.78 | 6 831.40 |
| Profit of the financial year | 509.10 | 765.67 | 1 062.30 | 1 502.62 | 2 369.96 |
| Shareholders equity total | 5 203.61 | 4 858.68 | 5 807.98 | 7 196.20 | 9 448.36 |
| Provisions | 1.47 | ||||
| Non-current other liabilities | 32.72 | 111.27 | 111.27 | ||
| Non-current deferred tax liabilities | 111.27 | 111.27 | |||
| Non-current liabilities total | 32.72 | 111.27 | 111.27 | 111.27 | 111.27 |
| Current trade creditors | 571.01 | 385.87 | 499.55 | 779.10 | 726.47 |
| Short-term deferred tax liabilities | 140.36 | 219.82 | 300.59 | 438.61 | 684.00 |
| Other non-interest bearing current liabilities | 717.29 | 1 572.10 | 945.38 | 1 889.37 | 2 514.66 |
| Current liabilities total | 1 428.66 | 2 177.80 | 1 745.53 | 3 107.08 | 3 925.13 |
| Balance sheet total (liabilities) | 6 664.99 | 7 147.74 | 7 666.25 | 10 414.56 | 13 484.76 |
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