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 length1212121212
Net sales
Gross profit377.12374.76559.16364.00598.33
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
EBIT1.762.68167.94-92.0567.21
Other financial expenses-33.88-40.11-37.63-44.41-52.64
Pre-tax profit-32.12-37.43130.31- 136.4614.56
Net earnings-32.12-37.43130.31- 136.4614.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.58103.3888.25117.13103.93
Tangible assets total67.58103.3888.25117.13103.93
Investments total18.3218.6319.1121.0821.19
Long term receivables total
Finished products/goods168.30210.20219.70227.50279.20
Inventories total168.30210.20219.70227.50279.20
Current trade debtors34.4635.7085.0123.4224.08
Prepayments and accrued income4.38
Current other receivables63.88
Short term receivables total38.8499.5885.0123.4224.08
Cash and bank deposits55.2150.026.940.102.02
Cash and cash equivalents55.2150.026.940.102.02
Balance sheet total (assets)348.26481.81419.02389.24430.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 217.42- 249.54- 286.96- 156.65- 293.11
Profit of the financial year-32.12-37.43130.31- 136.4614.56
Shareholders equity total- 169.54- 206.96-76.65- 213.11- 198.55
Non-current liabilities total
Current loans from credit institutions321.18425.91375.71474.09497.16
Current trade creditors34.52120.1425.9857.3332.13
Other non-interest bearing current liabilities162.09142.7393.9870.9399.69
Current liabilities total517.79688.78495.67602.35628.98
Balance sheet total (liabilities)348.26481.81419.02389.24430.42
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