CMV GULVSLIBEMATERIALER ApS
CVR number: 27977472
Islevdalvej 187, 2610 Rødovre
tel: 36176085
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 291.86 | 8 564.64 | 10 262.44 | 7 343.67 | 8 435.95 |
| Employee benefit expenses | -5 600.88 | -6 077.57 | -5 940.12 | -6 096.36 | -5 962.65 |
| Total depreciation | -20.50 | - 239.84 | - 400.59 | - 400.59 | |
| EBIT | 1 670.49 | 2 487.07 | 4 082.48 | 846.72 | 2 072.70 |
| Other financial income | 793.68 | 891.62 | 1 027.12 | 774.12 | 780.98 |
| Other financial expenses | -16.29 | -37.31 | -56.23 | -30.70 | - 272.41 |
| Pre-tax profit | 2 447.89 | 3 341.37 | 5 053.37 | 1 590.13 | 2 581.27 |
| Income taxes | - 540.88 | - 735.72 | -1 114.12 | - 350.46 | - 568.64 |
| Net earnings | 1 907.01 | 2 605.65 | 3 939.25 | 1 239.68 | 2 012.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 319.50 | 1 023.02 | 726.55 | ||
| Machinery and equipment | 317.07 | 443.63 | 339.51 | 235.39 | |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 317.07 | 1 763.13 | 1 362.53 | 961.94 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 297.08 | 781.48 | 519.92 | 564.66 | 564.66 |
| Investments total | 297.08 | 781.48 | 519.92 | 564.66 | 564.66 |
| Long term receivables total | |||||
| Finished products/goods | 5 666.90 | 5 446.75 | 8 851.69 | 7 922.09 | 9 255.38 |
| Inventories total | 5 666.90 | 5 446.75 | 8 851.69 | 7 922.09 | 9 255.38 |
| Current trade debtors | 4 268.93 | 3 918.22 | 4 259.69 | 5 261.64 | 4 840.94 |
| Current amounts owed by group member comp. | 728.59 | 2 002.40 | 2 973.59 | ||
| Prepayments and accrued income | 60.25 | 60.25 | 133.11 | 92.61 | 101.39 |
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 25.37 | 1.59 | 5.42 | 35.80 | |
| Short term receivables total | 4 354.55 | 3 980.06 | 5 121.38 | 7 362.07 | 7 951.71 |
| Cash and bank deposits | 3 478.68 | 6 357.81 | 2 508.07 | 3 169.30 | 3 060.06 |
| Cash and cash equivalents | 3 478.68 | 6 357.81 | 2 508.07 | 3 169.30 | 3 060.06 |
| Balance sheet total (assets) | 13 797.21 | 16 883.17 | 18 764.19 | 20 380.66 | 21 793.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 5 537.35 | 5 444.35 | 6 050.01 | 9 989.26 | 11 228.93 |
| Profit of the financial year | 1 907.01 | 2 605.65 | 3 939.25 | 1 239.68 | 2 012.63 |
| Shareholders equity total | 9 569.35 | 10 175.01 | 12 114.26 | 11 353.93 | 13 366.57 |
| Provisions | 19.71 | 0.00 | |||
| Non-current other liabilities | 382.48 | 584.35 | 207.73 | ||
| Non-current liabilities total | 382.48 | 584.35 | 207.73 | ||
| Current trade creditors | 45.00 | 167.66 | 55.70 | 355.35 | 312.58 |
| Current owed to group member | 1 360.59 | 938.72 | 3 039.04 | 6 205.55 | 6 608.06 |
| Short-term deferred tax liabilities | 536.93 | 711.94 | 1 092.83 | 375.58 | 599.02 |
| Other non-interest bearing current liabilities | 1 902.86 | 4 305.49 | 2 234.93 | 2 090.23 | 907.52 |
| Current liabilities total | 3 845.38 | 6 123.81 | 6 422.50 | 9 026.72 | 8 427.18 |
| Balance sheet total (liabilities) | 13 797.21 | 16 883.17 | 18 764.19 | 20 380.66 | 21 793.74 |
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