CM Distribution Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 26198178
Strandvejen 257, 2920 Charlottenlund
tel: 39900664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 260.16 | 79 724.97 | 27 758.85 | 983.98 | - 262.58 |
| Employee benefit expenses | -2 095.22 | - 443.95 | -30.13 | -1 979.65 | -6.70 |
| Total depreciation | - 150.03 | - 884.41 | -1 985.73 | ||
| EBIT | -4 505.41 | 78 396.61 | 29 714.46 | - 995.67 | - 269.28 |
| Other financial income | 154.47 | 156.98 | 260.09 | 604.02 | |
| Other financial expenses | - 389.35 | - 956.59 | - 433.46 | - 126.51 | -1.93 |
| Pre-tax profit | -4 740.30 | 77 440.02 | 29 437.99 | - 862.08 | 332.81 |
| Income taxes | 1 056.99 | -17 027.41 | -6 480.24 | -1.10 | |
| Net earnings | -3 683.31 | 60 412.61 | 22 957.75 | - 863.18 | 332.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 404.31 | ||||
| Intangible rights | 3 362.07 | 3 014.27 | |||
| Intangible assets total | 3 766.37 | 3 014.27 | |||
| Tangible assets total | |||||
| Other receivables | 137.02 | 137.02 | 137.02 | ||
| Investments total | 137.02 | 137.02 | 137.02 | ||
| Deferred tax assets | 3 499.04 | ||||
| Long term receivables total | 3 499.04 | ||||
| Finished products/goods | 5 675.66 | 4 907.00 | 2 499.29 | 1 564.36 | |
| Advance payments | 23 581.58 | ||||
| Inventories total | 5 675.66 | 28 488.58 | 2 499.29 | 1 564.36 | |
| Current trade debtors | 2 009.41 | 33 709.92 | 234.81 | 1 521.18 | 5 309.15 |
| Current amounts owed by group member comp. | 31 782.29 | 27 724.19 | |||
| Prepayments and accrued income | 962.26 | 158.25 | 1 149.30 | 6.03 | 1 540.22 |
| Current other receivables | 290.84 | 40 162.63 | 1 494.49 | 91.48 | |
| Current deferred tax assets | 437.41 | 1.10 | |||
| Short term receivables total | 3 699.92 | 33 868.18 | 41 547.85 | 34 803.99 | 34 665.05 |
| Cash and bank deposits | 3 969.89 | 62 042.53 | 4 413.41 | 4 062.08 | 5 174.89 |
| Cash and cash equivalents | 3 969.89 | 62 042.53 | 4 413.41 | 4 062.08 | 5 174.89 |
| Balance sheet total (assets) | 20 747.90 | 127 550.58 | 48 597.57 | 38 866.07 | 41 404.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 315.36 | ||||
| Retained earnings | -40 634.15 | -44 002.09 | 16 410.52 | 39 368.27 | 38 505.08 |
| Profit of the financial year | -3 683.31 | 60 412.61 | 22 957.75 | - 863.18 | 332.81 |
| Shareholders equity total | -43 876.10 | 16 536.52 | 39 494.27 | 38 631.08 | 38 963.89 |
| Provisions | 113.97 | ||||
| Non-current owed to group member | 32 000.00 | 32 000.00 | |||
| Non-current deferred tax liabilities | 10.55 | ||||
| Non-current liabilities total | 32 010.55 | 32 000.00 | |||
| Current trade creditors | 588.61 | 33 152.60 | 215.63 | 161.08 | 1 139.28 |
| Current owed to group member | 31 929.78 | 8 813.84 | 1 944.97 | 359.03 | |
| Short-term deferred tax liabilities | 13 414.40 | 6 595.32 | |||
| Other non-interest bearing current liabilities | 95.06 | 23 519.25 | 347.37 | 73.91 | 942.10 |
| Current liabilities total | 32 613.44 | 78 900.09 | 9 103.30 | 234.98 | 2 440.41 |
| Balance sheet total (liabilities) | 20 747.90 | 127 550.58 | 48 597.57 | 38 866.07 | 41 404.31 |
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