CM Relations ApS — Credit Rating and Financial Key Figures
CVR number: 37179345
Sankt Annæ Plads 7, 1250 København K
info@cmrelations.dk
http://www.cmrelations.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 512.78 | 3 518.42 | 4 377.21 | 4 879.00 | 4 053.60 |
| Employee benefit expenses | -2 796.17 | -3 385.32 | -4 247.86 | -4 917.39 | -4 757.88 |
| Total depreciation | -3.49 | -13.96 | |||
| EBIT | 713.13 | 119.14 | 129.35 | -38.38 | - 704.28 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -9.63 | -5.13 | -5.23 | -0.75 | -36.23 |
| Net income from associates (fin.) | 14.22 | 26.05 | |||
| Pre-tax profit | 703.50 | 114.01 | 138.34 | -12.52 | - 740.51 |
| Income taxes | - 162.40 | -44.22 | -38.87 | -2.27 | 152.52 |
| Net earnings | 541.10 | 69.79 | 99.46 | -14.79 | - 587.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.96 | ||||
| Tangible assets total | 13.96 | ||||
| Holdings in group member companies | 40.00 | 54.22 | 80.27 | 80.27 | |
| Investments total | 52.77 | 92.77 | 106.99 | 143.66 | 210.58 |
| Deferred tax assets | 2.16 | ||||
| Long term receivables total | 2.16 | ||||
| Inventories total | |||||
| Current trade debtors | 144.06 | 173.50 | 488.50 | 344.64 | 451.72 |
| Current amounts owed by group member comp. | 40.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 873.81 | 330.10 | 34.00 | ||
| Current deferred tax assets | 16.31 | 152.52 | |||
| Short term receivables total | 1 034.19 | 543.60 | 548.50 | 404.64 | 698.24 |
| Cash and bank deposits | 950.53 | 556.16 | 769.60 | 1 196.64 | 33.93 |
| Cash and cash equivalents | 950.53 | 556.16 | 769.60 | 1 196.64 | 33.93 |
| Balance sheet total (assets) | 2 051.45 | 1 194.70 | 1 425.09 | 1 744.94 | 942.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -56.90 | 484.19 | 553.98 | 656.57 | 641.78 |
| Profit of the financial year | 541.10 | 69.79 | 99.46 | -14.79 | - 587.98 |
| Shareholders equity total | 524.19 | 593.98 | 693.45 | 681.78 | 93.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.33 | 23.45 | |||
| Short-term deferred tax liabilities | 162.40 | 25.01 | 40.83 | 2.27 | |
| Other non-interest bearing current liabilities | 1 348.53 | 575.71 | 690.81 | 1 037.44 | 848.95 |
| Current liabilities total | 1 527.26 | 600.71 | 731.64 | 1 063.15 | 848.95 |
| Balance sheet total (liabilities) | 2 051.45 | 1 194.70 | 1 425.09 | 1 744.94 | 942.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.