CM RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 36490195
Industrivej 8, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 061.00 | 7 188.00 | 4 900.17 | 2 569.35 | 5 679.81 |
| Employee benefit expenses | -4 146.00 | -4 143.00 | -4 296.76 | -2 426.74 | -6 502.29 |
| Total depreciation | - 121.00 | -67.00 | -34.07 | -24.53 | - 174.40 |
| EBIT | 1 794.00 | 2 978.00 | 569.35 | 118.08 | - 996.88 |
| Other financial income | 5.42 | 50.78 | |||
| Other financial expenses | -30.00 | -15.00 | -5.95 | -53.29 | - 171.64 |
| Pre-tax profit | 1 764.00 | 2 963.00 | 563.40 | 70.21 | -1 117.74 |
| Income taxes | - 388.00 | - 652.00 | - 123.92 | -23.93 | 229.16 |
| Net earnings | 1 376.00 | 2 311.00 | 439.48 | 46.27 | - 888.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 46.00 | 18.95 | 31.67 | 922.24 |
| Machinery and equipment | 607.15 | ||||
| Tangible assets total | 78.00 | 46.00 | 18.95 | 31.67 | 1 529.39 |
| Investments total | 769.00 | 833.00 | 714.53 | 284.83 | 800.38 |
| Long term receivables total | |||||
| Finished products/goods | 6 446.00 | 6 281.00 | 5 438.73 | 3 766.72 | 6 096.31 |
| Inventories total | 6 446.00 | 6 281.00 | 5 438.73 | 3 766.72 | 6 096.31 |
| Prepayments and accrued income | 102.00 | 98.00 | 126.67 | 63.23 | |
| Current other receivables | 861.00 | 294.00 | 226.00 | 346.20 | 343.74 |
| Short term receivables total | 963.00 | 392.00 | 352.67 | 346.20 | 406.96 |
| Cash and bank deposits | 219.00 | 825.00 | 1 707.55 | 1 079.33 | 1 191.90 |
| Cash and cash equivalents | 219.00 | 825.00 | 1 707.55 | 1 079.33 | 1 191.90 |
| Balance sheet total (assets) | 8 475.00 | 8 377.00 | 8 232.44 | 5 508.76 | 10 024.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 442.00 | 1 718.00 | 4 028.80 | 2 468.28 | 2 514.55 |
| Profit of the financial year | 1 376.00 | 2 311.00 | 439.48 | 46.27 | - 888.58 |
| Shareholders equity total | 3 318.00 | 5 129.00 | 4 968.28 | 3 014.55 | 2 125.97 |
| Provisions | 20.00 | 496.00 | 438.27 | 406.21 | 166.61 |
| Non-current other liabilities | 342.00 | 277.00 | |||
| Non-current deferred tax liabilities | 276.73 | 142.06 | 140.41 | ||
| Non-current liabilities total | 342.00 | 277.00 | 276.73 | 142.06 | 140.41 |
| Current loans from credit institutions | 991.00 | 7.00 | 0.28 | ||
| Current trade creditors | 783.00 | 754.00 | 1 142.08 | 680.62 | 417.50 |
| Current owed to participating | 300.00 | 41.00 | |||
| Current owed to group member | 6 031.81 | ||||
| Short-term deferred tax liabilities | 267.00 | 417.00 | 646.58 | 245.69 | |
| Other non-interest bearing current liabilities | 2 454.00 | 1 256.00 | 760.50 | 1 019.34 | 1 142.64 |
| Current liabilities total | 4 795.00 | 2 475.00 | 2 549.16 | 1 945.94 | 7 591.96 |
| Balance sheet total (liabilities) | 8 475.00 | 8 377.00 | 8 232.44 | 5 508.76 | 10 024.94 |
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.