CM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 39253704
Blommevej 32, 8930 Randers NØ
cm@cm-industrilakering.dk
tel: 20739655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.64 | 550.14 | 582.00 | 509.00 | 376.29 |
| Total depreciation | -22.63 | -90.38 | -91.00 | - 109.00 | - 136.29 |
| EBIT | -84.27 | 459.76 | 491.00 | 400.00 | 240.00 |
| Other financial income | 1.00 | 0.41 | |||
| Other financial expenses | - 125.74 | - 182.21 | - 167.00 | - 145.00 | - 138.68 |
| Pre-tax profit | - 210.01 | 277.55 | 324.00 | 256.00 | 101.73 |
| Income taxes | 29.57 | 4.42 | -43.00 | 4.00 | 30.37 |
| Net earnings | - 180.44 | 281.97 | 281.00 | 260.00 | 132.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 468.62 | 6 858.23 | 6 895.00 | 7 340.00 | 7 757.78 |
| Machinery and equipment | 311.00 | 278.38 | |||
| Tangible assets total | 6 468.62 | 6 858.23 | 6 895.00 | 7 651.00 | 8 036.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 520.39 | 428.57 | 357.00 | 286.00 | 214.28 |
| Current other receivables | 762.47 | 78.00 | |||
| Current deferred tax assets | 139.57 | 14.41 | 17.00 | 74.55 | |
| Short term receivables total | 1 422.43 | 442.98 | 357.00 | 381.00 | 288.83 |
| Cash and bank deposits | 61.00 | 49.20 | 24.00 | 225.00 | 106.53 |
| Cash and cash equivalents | 61.00 | 49.20 | 24.00 | 225.00 | 106.53 |
| Balance sheet total (assets) | 7 952.06 | 7 350.41 | 7 276.00 | 8 257.00 | 8 431.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.70 | - 224.14 | 58.00 | 339.00 | 599.50 |
| Profit of the financial year | - 180.44 | 281.97 | 281.00 | 260.00 | 132.10 |
| Shareholders equity total | - 174.14 | 107.83 | 389.00 | 649.00 | 781.60 |
| Provisions | 110.00 | 119.99 | 135.00 | 148.00 | 192.34 |
| Non-current loans from credit institutions | 3 730.42 | 3 478.71 | 3 227.00 | 2 353.00 | 2 197.92 |
| Non-current other liabilities | 492.00 | ||||
| Non-current deferred tax liabilities | 492.00 | 492.00 | 492.00 | ||
| Non-current liabilities total | 3 730.42 | 3 970.71 | 3 719.00 | 2 845.00 | 2 689.92 |
| Current loans from credit institutions | 248.00 | 252.00 | 257.00 | 156.00 | 155.18 |
| Current trade creditors | 1 335.24 | 418.79 | 273.00 | 705.00 | 446.34 |
| Current owed to group member | 2 702.54 | 2 438.62 | 2 412.00 | 3 754.00 | 4 145.95 |
| Short-term deferred tax liabilities | 28.00 | ||||
| Other non-interest bearing current liabilities | 42.46 | 63.00 | 20.20 | ||
| Current liabilities total | 4 285.78 | 3 151.87 | 3 033.00 | 4 615.00 | 4 767.66 |
| Balance sheet total (liabilities) | 7 952.06 | 7 350.41 | 7 276.00 | 8 257.00 | 8 431.52 |
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