CM Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39712075
Ørskovbakken 19, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.48 | 246.44 | 528.81 | 524.50 | 741.11 |
| Wages and salaries | - 237.71 | - 221.91 | - 513.46 | - 526.25 | - 665.96 |
| Social security expenses | -5.08 | -5.17 | -6.04 | -4.53 | -3.35 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -8.40 |
| EBIT | -8.32 | 13.35 | 3.32 | -12.27 | 63.40 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.27 | -0.11 | -0.20 | -0.02 | -0.04 |
| Income from other inv. held as non-curr. assets | 9.30 | -8.79 | -0.39 | 0.27 | -0.89 |
| Pre-tax profit | 0.72 | 4.46 | 2.73 | -12.02 | 62.56 |
| Income taxes | 1.27 | -2.92 | -1.31 | 2.45 | -14.16 |
| Net earnings | 1.98 | 1.54 | 1.42 | -9.57 | 48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Participating interests | 29.30 | 20.51 | 20.12 | 20.39 | 19.50 |
| Investments total | 29.30 | 20.51 | 20.12 | 20.39 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.05 | 0.14 | 1.13 | 2.18 |
| Current deferred tax assets | 7.07 | 4.16 | 2.85 | 7.30 | |
| Short term receivables total | 7.32 | 4.21 | 2.98 | 8.43 | 2.18 |
| Cash and bank deposits | 15.76 | 11.45 | 30.33 | 34.00 | 91.04 |
| Cash and cash equivalents | 15.76 | 11.45 | 30.33 | 34.00 | 91.04 |
| Balance sheet total (assets) | 70.38 | 48.17 | 59.43 | 62.82 | 112.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -24.44 |
| Profit of the financial year | 1.98 | 1.54 | 1.42 | -9.57 | 48.40 |
| Shareholders equity total | 32.17 | 33.71 | 35.13 | 25.56 | 73.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 38.21 | 14.46 | 24.30 | 37.26 | 29.89 |
| Current liabilities total | 38.21 | 14.46 | 24.30 | 37.26 | 38.75 |
| Balance sheet total (liabilities) | 70.38 | 48.17 | 59.43 | 62.82 | 112.71 |
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