CM Caravan ApS — Credit Rating and Financial Key Figures
CVR number: 38465945
Ravnsøvej 3, Grimstrup 6818 Årre
cm-caravan@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.87 | 1 057.31 | |||
| External services | - 939.95 | - 857.99 | |||
| Gross profit | 135.92 | 199.32 | 41.54 | 4.71 | 14.72 |
| Employee benefit expenses | -80.00 | - 120.00 | |||
| Total depreciation | -4.80 | -22.80 | -4.21 | -8.42 | |
| EBIT | 51.12 | 102.13 | 41.54 | 0.50 | 6.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.40 | -6.78 | -8.56 | -15.32 | -13.50 |
| Pre-tax profit | 44.71 | 95.34 | 32.97 | -14.82 | -7.15 |
| Income taxes | -10.21 | -21.23 | -7.33 | ||
| Net earnings | 34.50 | 74.12 | 25.65 | -14.82 | -7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.20 | 37.89 | 29.47 | ||
| Tangible assets total | 24.20 | 37.89 | 29.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.00 | 160.50 | 206.50 | 347.00 | 352.30 |
| Inventories total | 232.00 | 160.50 | 206.50 | 347.00 | 352.30 |
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 1.34 | 6.00 | |||
| Short term receivables total | 15.00 | 15.00 | 15.00 | 16.34 | 6.00 |
| Cash and bank deposits | 281.54 | 324.62 | 425.85 | 269.67 | 261.45 |
| Cash and cash equivalents | 281.54 | 324.62 | 425.85 | 269.67 | 261.45 |
| Balance sheet total (assets) | 552.74 | 500.12 | 647.35 | 670.90 | 649.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.59 | 92.09 | 166.20 | 191.85 | 177.03 |
| Profit of the financial year | 34.50 | 74.12 | 25.65 | -14.82 | -7.15 |
| Shareholders equity total | 142.09 | 216.20 | 241.85 | 227.03 | 219.88 |
| Provisions | 0.90 | 5.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 9.50 | 9.50 | 9.50 | 10.00 |
| Current owed to participating | 314.60 | 137.00 | 372.16 | 426.75 | 411.47 |
| Short-term deferred tax liabilities | 3.45 | 12.22 | 9.23 | 7.62 | |
| Other non-interest bearing current liabilities | 83.68 | 119.30 | 14.62 | 7.88 | |
| Current liabilities total | 409.76 | 278.02 | 405.50 | 443.87 | 429.34 |
| Balance sheet total (liabilities) | 552.74 | 500.12 | 647.35 | 670.90 | 649.22 |
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