CM ISO A/S — Credit Rating and Financial Key Figures
CVR number: 36935995
Ellehammervej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 662.62 | 37 865.38 | 39 578.95 | 48 092.37 | 62 979.91 |
| Employee benefit expenses | -27 955.22 | -34 873.76 | -35 443.66 | -43 538.99 | -53 868.47 |
| Total depreciation | - 802.52 | - 978.47 | - 914.44 | -1 073.32 | -1 394.77 |
| EBIT | 6 904.88 | 2 013.14 | 3 220.85 | 3 480.07 | 7 716.67 |
| Other financial income | 57.55 | 235.82 | |||
| Other financial expenses | - 227.07 | - 686.91 | - 358.34 | - 571.48 | - 545.03 |
| Pre-tax profit | 6 735.36 | 1 562.05 | 2 862.52 | 2 908.58 | 7 171.64 |
| Income taxes | -1 534.50 | - 376.60 | - 648.17 | - 668.00 | -1 628.24 |
| Net earnings | 5 200.86 | 1 185.45 | 2 214.34 | 2 240.58 | 5 543.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 209.37 | 180.82 | 152.27 | 123.72 | 95.17 |
| Intangible assets total | 209.37 | 180.82 | 152.27 | 123.72 | 95.17 |
| Machinery and equipment | 481.69 | 395.68 | 525.47 | 393.84 | 904.09 |
| Tangible assets total | 481.69 | 395.68 | 525.47 | 393.84 | 904.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 455.05 | 8 509.38 | 8 925.63 | 9 920.47 | 9 234.05 |
| Inventories total | 4 455.05 | 8 509.38 | 8 925.63 | 9 920.47 | 9 234.05 |
| Current trade debtors | 24 634.50 | 12 506.18 | 15 283.79 | 21 439.89 | 13 704.52 |
| Prepayments and accrued income | 1 021.54 | 1 706.18 | 1 516.90 | 1 982.66 | 2 701.73 |
| Current other receivables | 565.16 | 3 184.34 | 5 462.27 | 7 437.41 | 7 292.60 |
| Current deferred tax assets | 250.40 | 59.83 | 75.83 | ||
| Short term receivables total | 26 221.20 | 17 647.10 | 22 322.78 | 30 935.78 | 23 698.85 |
| Cash and bank deposits | 303.43 | 801.11 | 82.07 | 77.61 | 1 603.76 |
| Cash and cash equivalents | 303.43 | 801.11 | 82.07 | 77.61 | 1 603.76 |
| Balance sheet total (assets) | 31 670.74 | 27 534.08 | 32 008.23 | 41 451.42 | 35 535.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 800.00 | 1 800.00 | 1 600.00 | 4 200.00 |
| Retained earnings | 2 300.31 | 6 701.17 | 6 086.62 | 6 700.96 | 4 741.55 |
| Profit of the financial year | 5 200.86 | 1 185.45 | 2 214.34 | 2 240.58 | 5 543.40 |
| Shareholders equity total | 11 001.17 | 9 186.62 | 10 600.96 | 11 041.55 | 14 984.95 |
| Provisions | 2 969.00 | 2 625.60 | 2 580.90 | 3 248.90 | 4 606.40 |
| Non-current loans from credit institutions | 126.99 | 52.35 | 305.51 | ||
| Non-current liabilities total | 126.99 | 52.35 | 305.51 | ||
| Current loans from credit institutions | 2 532.65 | 3 058.50 | 7 764.87 | 7 682.70 | 90.00 |
| Current trade creditors | 4 540.25 | 4 361.22 | 5 044.58 | 7 909.42 | 5 352.38 |
| Short-term deferred tax liabilities | 750.73 | 983.96 | |||
| Other non-interest bearing current liabilities | 7 841.08 | 7 835.53 | 5 275.70 | 10 455.29 | 7 749.53 |
| Accruals and deferred income | 2 035.85 | 466.60 | 614.22 | 1 061.20 | 1 463.20 |
| Current liabilities total | 17 700.57 | 15 721.86 | 18 699.37 | 27 108.62 | 15 639.07 |
| Balance sheet total (liabilities) | 31 670.74 | 27 534.08 | 32 008.23 | 41 451.42 | 35 535.93 |
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