CMV GULVSLIBEMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 27977472
Islevdalvej 187, 2610 Rødovre
tel: 36176085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 564.64 | 10 262.44 | 7 343.67 | 8 435.95 | 6 152.54 |
| Employee benefit expenses | -6 077.57 | -5 940.12 | -6 096.36 | -5 962.65 | -6 102.17 |
| Total depreciation | - 239.84 | - 400.59 | - 400.59 | - 400.59 | |
| EBIT | 2 487.07 | 4 082.48 | 846.72 | 2 072.70 | - 350.22 |
| Other financial income | 891.62 | 1 027.12 | 774.12 | 780.98 | 921.33 |
| Other financial expenses | -37.31 | -56.23 | -30.70 | - 272.41 | -1 564.76 |
| Pre-tax profit | 3 341.37 | 5 053.37 | 1 590.13 | 2 581.27 | - 993.65 |
| Income taxes | - 735.72 | -1 114.12 | - 350.46 | - 568.64 | 218.55 |
| Net earnings | 2 605.65 | 3 939.25 | 1 239.68 | 2 012.63 | - 775.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 319.50 | 1 023.02 | 726.55 | 430.08 | |
| Machinery and equipment | 317.07 | 443.63 | 339.51 | 235.39 | 131.26 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | |
| Tangible assets total | 317.07 | 1 763.13 | 1 362.53 | 961.94 | 561.35 |
| Other non-current investments | -0.00 | ||||
| Investments total | 781.48 | 519.92 | 564.66 | 564.66 | 557.66 |
| Long term receivables total | |||||
| Finished products/goods | 5 446.75 | 8 851.69 | 7 922.09 | 9 255.38 | 9 008.10 |
| Inventories total | 5 446.75 | 8 851.69 | 7 922.09 | 9 255.38 | 9 008.10 |
| Current trade debtors | 3 918.22 | 4 259.69 | 5 261.64 | 4 840.94 | 5 307.77 |
| Current amounts owed by group member comp. | 728.59 | 2 002.40 | 2 973.59 | 3 215.10 | |
| Prepayments and accrued income | 60.25 | 133.11 | 92.61 | 101.39 | |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.59 | 5.42 | 35.80 | 254.35 | |
| Short term receivables total | 3 980.06 | 5 121.38 | 7 362.07 | 7 951.71 | 8 777.22 |
| Cash and bank deposits | 6 357.81 | 2 508.07 | 3 169.30 | 3 057.93 | 2 395.15 |
| Cash and cash equivalents | 6 357.81 | 2 508.07 | 3 169.30 | 3 057.93 | 2 395.15 |
| Balance sheet total (assets) | 16 883.17 | 18 764.19 | 20 380.66 | 21 791.62 | 21 299.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 5 444.35 | 6 050.01 | 9 989.26 | 11 228.93 | 13 241.57 |
| Profit of the financial year | 2 605.65 | 3 939.25 | 1 239.68 | 2 012.63 | - 775.10 |
| Shareholders equity total | 10 175.01 | 12 114.26 | 11 353.93 | 13 366.57 | 12 591.47 |
| Provisions | 19.71 | 0.00 | |||
| Non-current other liabilities | 584.35 | 207.73 | |||
| Non-current liabilities total | 584.35 | 207.73 | |||
| Current trade creditors | 167.66 | 55.70 | 355.35 | 518.83 | 810.47 |
| Current owed to group member | 938.72 | 3 039.04 | 6 205.55 | 6 605.94 | 6 186.72 |
| Short-term deferred tax liabilities | 711.94 | 1 092.83 | 375.58 | 599.02 | |
| Other non-interest bearing current liabilities | 4 305.49 | 2 234.93 | 2 090.23 | 701.27 | 1 710.81 |
| Current liabilities total | 6 123.81 | 6 422.50 | 9 026.72 | 8 425.05 | 8 708.00 |
| Balance sheet total (liabilities) | 16 883.17 | 18 764.19 | 20 380.66 | 21 791.62 | 21 299.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.