C.M.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314772
Hjertegræsbakken 12, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 689.00 | 36 071.00 | 39 525.00 | 38 143.61 | 41 645.35 |
| Employee benefit expenses | -22 867.00 | -23 469.00 | -25 829.00 | -23 159.03 | -27 902.67 |
| Other operating expenses | -8.00 | -8.00 | -8.00 | -7.82 | -7.56 |
| Total depreciation | -1 017.00 | -1 649.00 | -1 243.00 | -1 198.12 | -1 612.46 |
| Reduction in value of non-current assets | -79.65 | ||||
| EBIT | 7 797.00 | 10 945.00 | 12 445.00 | 13 778.63 | 12 043.02 |
| Other financial income | 1 023.00 | 314.00 | 927.00 | 532.23 | 1 617.65 |
| Other financial expenses | - 283.00 | - 282.00 | - 322.00 | -2 189.82 | - 366.19 |
| Pre-tax profit | 8 537.00 | 10 977.00 | 13 050.00 | 12 121.04 | 13 294.48 |
| Income taxes | -1 879.00 | -2 525.00 | -2 877.00 | -2 702.78 | -3 059.61 |
| Net earnings | 6 658.00 | 8 452.00 | 10 173.00 | 9 418.26 | 10 234.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 253.00 | 12 741.00 | 9 858.00 | 9 733.89 | 9 110.17 |
| Buildings | 11 300.00 | 12 345.00 | 14 045.00 | 14 044.52 | 18 999.35 |
| Machinery and equipment | 4 518.00 | 4 135.00 | 3 982.00 | 3 158.01 | 3 016.59 |
| Advance payments and construction in progress | 700.00 | 1 364.39 | |||
| Tangible assets total | 25 771.00 | 29 221.00 | 27 885.00 | 26 936.42 | 32 490.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 8 149.00 | 6 649.31 | 2 848.66 |
| Inventories total | 30.00 | 30.00 | 8 149.00 | 6 649.31 | 2 848.66 |
| Current trade debtors | 16 970.00 | 17 260.00 | 10 979.00 | 26 537.01 | 15 609.65 |
| Prepayments and accrued income | 22.00 | 24.00 | 172.20 | 78.22 | |
| Current other receivables | 441.00 | 12 277.00 | 26 065.00 | 1 950.20 | 3 288.95 |
| Current deferred tax assets | 941.00 | 1 870.00 | 598.60 | ||
| Short term receivables total | 18 352.00 | 31 429.00 | 37 068.00 | 29 258.01 | 18 976.82 |
| Other current investments | 7 127.00 | 7 289.00 | 8 119.00 | 6 702.00 | 12 677.70 |
| Cash and bank deposits | 11 331.00 | 12 269.00 | 3 145.00 | 31 287.08 | 35 336.57 |
| Cash and cash equivalents | 18 458.00 | 19 558.00 | 11 264.00 | 37 989.08 | 48 014.27 |
| Balance sheet total (assets) | 62 611.00 | 80 238.00 | 84 366.00 | 100 832.82 | 102 330.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 315.00 | 200.00 | |||
| Retained earnings | 32 293.00 | 37 472.00 | 44 088.00 | 51 609.82 | 59 345.69 |
| Profit of the financial year | 6 658.00 | 8 452.00 | 10 173.00 | 9 418.26 | 10 234.87 |
| Minority interest (BS) | 2 562.00 | 3 140.00 | 3 251.00 | 3 349.97 | 3 692.36 |
| Shareholders equity total | 42 358.00 | 49 594.00 | 58 042.00 | 65 108.06 | 73 802.92 |
| Provisions | 2 785.00 | 6 122.00 | 5 158.00 | 6 332.27 | 4 928.03 |
| Non-current loans from credit institutions | 2 507.00 | 2 144.00 | 1 781.00 | 1 422.40 | 1 140.15 |
| Non-current other liabilities | 421.00 | 2 859.00 | 2 616.00 | ||
| Non-current deferred tax liabilities | 1 794.99 | 503.35 | |||
| Non-current liabilities total | 2 928.00 | 5 003.00 | 4 397.00 | 3 217.39 | 1 643.51 |
| Current loans from credit institutions | 805.00 | 365.00 | 497.00 | 362.00 | 297.41 |
| Advances received | 3 527.00 | 6 339.00 | 1 945.00 | 638.92 | 3 601.21 |
| Current trade creditors | 5 474.00 | 6 850.00 | 8 819.00 | 20 146.32 | 8 510.11 |
| Short-term deferred tax liabilities | 1 240.00 | 3 114.06 | |||
| Other non-interest bearing current liabilities | 4 734.00 | 5 965.00 | 4 268.00 | 5 027.87 | 6 432.99 |
| Current liabilities total | 14 540.00 | 19 519.00 | 16 769.00 | 26 175.10 | 21 955.78 |
| Balance sheet total (liabilities) | 62 611.00 | 80 238.00 | 84 366.00 | 100 832.82 | 102 330.24 |
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