CM Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39712075
Ørskovbakken 19, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.05 | 240.48 | 246.44 | 528.81 | 524.50 |
| Wages and salaries | - 249.73 | - 237.71 | - 221.91 | - 513.46 | - 526.25 |
| Social security expenses | -7.84 | -5.08 | -5.17 | -6.04 | -4.53 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -25.52 | -8.32 | 13.35 | 3.32 | -12.27 |
| Other financial expenses | -0.10 | -0.27 | -0.11 | -0.20 | -0.02 |
| Income from other inv. held as non-curr. assets | 9.30 | -8.79 | -0.39 | 0.27 | |
| Pre-tax profit | -25.62 | 0.72 | 4.46 | 2.73 | -12.02 |
| Income taxes | 5.81 | 1.27 | -2.92 | -1.31 | 2.45 |
| Net earnings | -19.82 | 1.98 | 1.54 | 1.42 | -9.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Participating interests | 29.30 | 20.51 | 20.12 | 20.39 | |
| Investments total | 29.30 | 20.51 | 20.12 | 20.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.49 | 0.24 | 0.05 | 0.14 | 1.13 |
| Current deferred tax assets | 5.81 | 7.07 | 4.16 | 2.85 | 7.30 |
| Short term receivables total | 14.30 | 7.32 | 4.21 | 2.98 | 8.43 |
| Cash and bank deposits | 4.57 | 15.76 | 11.45 | 30.33 | 34.00 |
| Cash and cash equivalents | 4.57 | 15.76 | 11.45 | 30.33 | 34.00 |
| Balance sheet total (assets) | 42.87 | 70.38 | 48.17 | 59.43 | 62.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.30 | 0.51 | 0.12 | 0.39 | |
| Retained earnings | -29.12 | -18.34 | -16.41 | -15.26 | |
| Profit of the financial year | -19.82 | 1.98 | 1.54 | 1.42 | -9.57 |
| Shareholders equity total | 30.18 | 32.17 | 33.71 | 35.13 | 25.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.69 | 38.21 | 14.46 | 24.30 | 37.26 |
| Current liabilities total | 12.69 | 38.21 | 14.46 | 24.30 | 37.26 |
| Balance sheet total (liabilities) | 42.87 | 70.38 | 48.17 | 59.43 | 62.82 |
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