CMW ApS — Credit Rating and Financial Key Figures
CVR number: 38558889
Uraniavej 19, 1878 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.74 | 1 107.51 | 1 267.48 | 503.48 | 826.51 |
| Employee benefit expenses | - 663.87 | - 622.31 | - 624.77 | - 549.21 | - 680.57 |
| Total depreciation | -40.47 | -81.82 | -88.14 | -88.14 | -6.34 |
| EBIT | 275.40 | 403.38 | 554.56 | - 133.88 | 139.60 |
| Other financial income | 10.03 | 2.19 | |||
| Other financial expenses | -1.45 | -12.60 | -16.71 | -18.12 | -15.10 |
| Pre-tax profit | 283.98 | 390.78 | 537.86 | - 152.00 | 126.69 |
| Income taxes | -63.99 | -87.73 | - 120.24 | 30.13 | -28.27 |
| Net earnings | 219.99 | 303.04 | 417.62 | - 121.87 | 98.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.04 | 356.42 | 268.28 | 180.14 | 12.66 |
| Tangible assets total | 492.04 | 356.42 | 268.28 | 180.14 | 12.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.41 | 33.25 | 8.91 | 18.09 | 227.41 |
| Current amounts owed by group member comp. | 4.16 | ||||
| Prepayments and accrued income | 9.51 | 6.80 | 12.53 | 7.66 | 8.35 |
| Current other receivables | 2.45 | 2.45 | 114.29 | ||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 121.52 | 42.50 | 135.72 | 34.92 | 235.75 |
| Cash and bank deposits | 11.80 | 672.54 | 705.05 | 180.26 | 354.94 |
| Cash and cash equivalents | 11.80 | 672.54 | 705.05 | 180.26 | 354.94 |
| Balance sheet total (assets) | 625.36 | 1 071.46 | 1 109.05 | 395.32 | 603.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 390.00 | 417.00 | ||
| Retained earnings | - 132.29 | - 302.30 | - 416.26 | 1.36 | - 120.51 |
| Profit of the financial year | 219.99 | 303.04 | 417.62 | - 121.87 | 98.42 |
| Shareholders equity total | 387.70 | 440.74 | 468.36 | -70.51 | 27.91 |
| Provisions | 23.13 | 25.84 | 20.96 | 19.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.76 | 20.07 | 17.79 | 21.23 | 67.74 |
| Current owed to group member | 269.66 | 367.43 | 383.83 | 375.12 | |
| Short-term deferred tax liabilities | 44.52 | 85.02 | 125.12 | ||
| Other non-interest bearing current liabilities | 153.25 | 230.13 | 109.39 | 60.77 | 113.49 |
| Current liabilities total | 214.53 | 604.88 | 619.73 | 465.82 | 556.35 |
| Balance sheet total (liabilities) | 625.36 | 1 071.46 | 1 109.05 | 395.32 | 603.36 |
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