CM Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43144960
Højtoften 27 B, Rodsted 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 144.02 | 90.47 |
| Employee benefit expenses | - 105.57 | -81.19 |
| EBIT | 38.46 | 9.28 |
| Other financial expenses | -1.00 | -3.41 |
| Pre-tax profit | 37.46 | 5.86 |
| Income taxes | -9.24 | -2.66 |
| Net earnings | 28.21 | 3.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.13 | 53.54 |
| Short term receivables total | 48.13 | 53.54 |
| Cash and bank deposits | 109.65 | 41.62 |
| Cash and cash equivalents | 109.65 | 41.62 |
| Balance sheet total (assets) | 157.77 | 95.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -20.00 | 8.21 |
| Profit of the financial year | 28.21 | 3.20 |
| Shareholders equity total | 68.21 | 51.41 |
| Non-current liabilities total | ||
| Current trade creditors | 54.69 | |
| Current owed to participating | 0.19 | 2.25 |
| Current owed to group member | 3.35 | |
| Short-term deferred tax liabilities | 9.24 | 2.66 |
| Other non-interest bearing current liabilities | 25.44 | 35.47 |
| Current liabilities total | 89.56 | 43.74 |
| Balance sheet total (liabilities) | 157.77 | 95.15 |
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