CMD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41475161
Industrivej 2, 8752 Østbirk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 037.892 027.471 362.371 679.15
Employee benefit expenses- 530.02- 851.53- 496.29-66.97
Other operating expenses-9.62
Total depreciation- 179.16- 245.03- 206.40- 239.35
EBIT319.09930.91659.681 372.83
Other financial income131.91196.09
Other financial expenses- 195.63- 278.20- 265.47- 729.98
Pre-tax profit255.37848.80394.21642.85
Income taxes-56.33- 182.38-92.38- 124.51
Net earnings199.04666.42301.83518.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters30 612.5728 135.2926 016.1124 269.51
Machinery and equipment88.33155.94186.86179.45
Tangible assets total30 700.9028 291.2326 202.9724 448.95
Investments total
Long term receivables total
Finished products/goods30.00
Inventories total30.00
Current trade debtors106.69228.21
Current amounts owed by group member comp.4 206.223 426.052 191.622 502.29
Prepayments and accrued income18.0091.3680.19131.44
Current other receivables403.6634.77
Current deferred tax assets31.10
Short term receivables total4 330.913 921.082 337.682 861.94
Cash and bank deposits43.29274.539.651.23
Cash and cash equivalents43.29274.539.651.23
Balance sheet total (assets)35 075.1132 486.8428 550.2927 342.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings8 279.188 478.239 144.659 446.48
Profit of the financial year199.04666.42301.83518.34
Shareholders equity total8 518.239 184.659 486.4810 004.82
Provisions1 312.721 260.661 383.711 325.18
Non-current loans from credit institutions18 501.0712 823.7612 350.7210 598.96
Non-current other liabilities197.59191.05
Non-current liabilities total18 501.0712 823.7612 548.3110 790.01
Current loans from credit institutions864.424 339.432 736.822 589.01
Advances received60.4373.24
Current trade creditors73.00121.78130.19186.31
Current owed to participating2 147.372 148.862 151.362 141.76
Current owed to group member954.921 250.00
Short-term deferred tax liabilities349.07234.430.44183.04
Other non-interest bearing current liabilities2 354.321 123.2752.5548.75
Current liabilities total6 743.099 217.775 131.795 222.11
Balance sheet total (liabilities)35 075.1132 486.8428 550.2927 342.12
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