CMJ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 34044732
Grenåvej 20 C, 8960 Randers SØ
cmjauto@gmail.com
tel: 22403649
www.cmjauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.12 | 374.76 | 559.16 | 364.00 | 598.33 |
| Employee benefit expenses | - 352.68 | - 341.64 | - 338.09 | - 427.95 | - 460.84 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -22.69 | -29.73 | -53.14 | -28.10 | -70.28 |
| EBIT | 1.76 | 2.68 | 167.94 | -92.05 | 67.21 |
| Other financial expenses | -33.88 | -40.11 | -37.63 | -44.41 | -52.64 |
| Pre-tax profit | -32.12 | -37.43 | 130.31 | - 136.46 | 14.56 |
| Net earnings | -32.12 | -37.43 | 130.31 | - 136.46 | 14.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.58 | 103.38 | 88.25 | 117.13 | 103.93 |
| Tangible assets total | 67.58 | 103.38 | 88.25 | 117.13 | 103.93 |
| Investments total | 18.32 | 18.63 | 19.11 | 21.08 | 21.19 |
| Long term receivables total | |||||
| Finished products/goods | 168.30 | 210.20 | 219.70 | 227.50 | 279.20 |
| Inventories total | 168.30 | 210.20 | 219.70 | 227.50 | 279.20 |
| Current trade debtors | 34.46 | 35.70 | 85.01 | 23.42 | 24.08 |
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 63.88 | ||||
| Short term receivables total | 38.84 | 99.58 | 85.01 | 23.42 | 24.08 |
| Cash and bank deposits | 55.21 | 50.02 | 6.94 | 0.10 | 2.02 |
| Cash and cash equivalents | 55.21 | 50.02 | 6.94 | 0.10 | 2.02 |
| Balance sheet total (assets) | 348.26 | 481.81 | 419.02 | 389.24 | 430.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 217.42 | - 249.54 | - 286.96 | - 156.65 | - 293.11 |
| Profit of the financial year | -32.12 | -37.43 | 130.31 | - 136.46 | 14.56 |
| Shareholders equity total | - 169.54 | - 206.96 | -76.65 | - 213.11 | - 198.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 321.18 | 425.91 | 375.71 | 474.09 | 497.16 |
| Current trade creditors | 34.52 | 120.14 | 25.98 | 57.33 | 32.13 |
| Other non-interest bearing current liabilities | 162.09 | 142.73 | 93.98 | 70.93 | 99.69 |
| Current liabilities total | 517.79 | 688.78 | 495.67 | 602.35 | 628.98 |
| Balance sheet total (liabilities) | 348.26 | 481.81 | 419.02 | 389.24 | 430.42 |
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