CM Lakering og Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39820234
Birkmosevej 34, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.83 | 2 962.91 | 2 913.29 | 1 886.15 | 120.19 |
| Employee benefit expenses | -3 493.40 | -2 800.62 | -2 554.35 | -1 730.45 | -76.19 |
| Other operating expenses | -8.76 | ||||
| Total depreciation | - 144.82 | - 198.97 | - 217.48 | -37.76 | |
| EBIT | 427.61 | -36.67 | 141.46 | 155.69 | -2.52 |
| Other financial income | 0.40 | 0.31 | |||
| Other financial expenses | - 103.74 | - 133.48 | - 108.64 | - 116.67 | - 195.47 |
| Pre-tax profit | 324.27 | - 169.85 | 32.81 | 39.02 | - 197.99 |
| Income taxes | -76.13 | 47.65 | -29.13 | 3.68 | 42.85 |
| Net earnings | 248.14 | - 122.20 | 3.69 | 42.70 | - 155.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.86 | 6.43 | 5.00 | ||
| Intangible assets total | 7.86 | 6.43 | 5.00 | ||
| Land and waters | 2 969.14 | ||||
| Machinery and equipment | 1 172.63 | 1 410.26 | 1 231.92 | ||
| Tangible assets total | 1 172.63 | 1 410.26 | 1 231.92 | 2 969.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 437.98 | 488.19 | 593.66 | ||
| Inventories total | 437.98 | 488.19 | 593.66 | ||
| Current trade debtors | 883.62 | 819.44 | 699.95 | 17.26 | 45.02 |
| Prepayments and accrued income | 30.20 | 29.70 | 120.69 | ||
| Current other receivables | 480.99 | 306.38 | 27.00 | 2 000.00 | 67.08 |
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 1 394.81 | 1 155.52 | 847.64 | 2 017.26 | 119.40 |
| Cash and bank deposits | 185.14 | ||||
| Cash and cash equivalents | 185.14 | ||||
| Balance sheet total (assets) | 3 198.41 | 3 060.40 | 2 678.23 | 2 017.26 | 3 088.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.25 | 365.39 | 243.20 | 246.88 | 289.58 |
| Profit of the financial year | 248.14 | - 122.20 | 3.69 | 42.70 | - 155.14 |
| Shareholders equity total | 415.39 | 293.20 | 296.88 | 339.58 | 184.44 |
| Provisions | 114.07 | 66.42 | 95.55 | 87.69 | |
| Non-current loans from credit institutions | 676.73 | 702.95 | 516.09 | 2 407.14 | |
| Non-current other liabilities | 57.23 | 63.17 | |||
| Non-current deferred tax liabilities | 4.00 | 4.18 | 63.88 | 67.50 | 121.74 |
| Non-current liabilities total | 737.96 | 770.30 | 579.97 | 67.50 | 2 528.88 |
| Current loans from credit institutions | 195.00 | 672.48 | 658.40 | 164.71 | 170.09 |
| Current trade creditors | 602.38 | 290.25 | 231.99 | 195.72 | 6.10 |
| Current owed to participating | 202.47 | 144.94 | |||
| Current owed to group member | 314.00 | ||||
| Short-term deferred tax liabilities | 4.18 | 0.20 | |||
| Other non-interest bearing current liabilities | 617.14 | 807.81 | 811.26 | 1 162.05 | 198.83 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 930.99 | 1 930.48 | 1 705.83 | 1 522.48 | 375.22 |
| Balance sheet total (liabilities) | 3 198.41 | 3 060.40 | 2 678.23 | 2 017.26 | 3 088.54 |
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