CM-TRADE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27367577
Egå Engvej 76, 8250 Egå
cm@ottoline-sko.dk
tel: 24824224
www.ottoline-sko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.63 | 9.41 | - 206.98 | -10.02 | -15.18 |
| Wages and salaries | - 271.80 | -74.75 | |||
| Social security expenses | -81.40 | -35.34 | -0.01 | ||
| EBIT | -0.57 | - 100.68 | - 206.99 | -10.02 | -15.18 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -22.88 | -8.06 | -0.97 | ||
| Pre-tax profit | -22.01 | - 108.74 | - 207.96 | -10.02 | -15.18 |
| Income taxes | 3.99 | 18.20 | 47.80 | - 147.30 | |
| Net earnings | -18.01 | -90.54 | - 160.16 | - 157.32 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 195.66 | |||
| Long term receivables total | 195.66 | |||
| Finished products/goods | 1 225.88 | 244.94 | ||
| Inventories total | 1 225.88 | 244.94 | ||
| Current trade debtors | 4.60 | |||
| Current amounts owed by group member comp. | 37.42 | 37.42 | 38.30 | |
| Prepayments and accrued income | 30.86 | |||
| Current other receivables | 247.65 | 1.03 | ||
| Current deferred tax assets | 81.30 | 99.50 | 147.30 | |
| Short term receivables total | 401.83 | 136.92 | 185.60 | 1.03 |
| Cash and bank deposits | 89.72 | 216.42 | 43.25 | 0.01 |
| Cash and cash equivalents | 89.72 | 216.42 | 43.25 | 0.01 |
| Balance sheet total (assets) | 1 913.09 | 598.29 | 228.85 | 1.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.86 | - 250.87 | - 341.41 | - 501.57 | - 658.89 |
| Profit of the financial year | -18.01 | -90.54 | - 160.16 | - 157.32 | -15.18 |
| Shareholders equity total | - 125.87 | - 216.41 | - 376.57 | - 533.89 | - 549.07 |
| Non-current accruals and deferred income | 20.85 | ||||
| Non-current liabilities total | 20.85 | ||||
| Advances received | 23.07 | ||||
| Current trade creditors | 97.85 | 30.20 | 53.75 | 5.00 | |
| Current owed to participating | 733.91 | 543.84 | 533.89 | 545.11 | |
| Other non-interest bearing current liabilities | 1 897.19 | 50.59 | 7.83 | ||
| Current liabilities total | 2 018.11 | 814.70 | 605.42 | 533.89 | 550.11 |
| Balance sheet total (liabilities) | 1 913.09 | 598.29 | 228.85 | 1.04 |
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