CM Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37807125
Petersborgvej 15, 3400 Hillerød
cm@cmraadgivning.dk
tel: 22162991
cmraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 579.15 | 9.09 | 87.20 | 72.19 | 57.25 |
| Employee benefit expenses | -2 662.32 | - 470.65 | - 123.82 | -86.93 | -61.39 |
| Total depreciation | - 104.24 | - 104.24 | -10.24 | -12.33 | |
| EBIT | 812.58 | - 565.81 | -46.86 | -27.07 | -4.14 |
| Other financial income | 24.09 | ||||
| Other financial expenses | -87.07 | -38.59 | -0.93 | -6.14 | -0.51 |
| Income from other inv. held as non-curr. assets | - 290.81 | ||||
| Pre-tax profit | 434.71 | - 604.40 | -47.80 | -9.12 | -4.64 |
| Income taxes | - 177.73 | 27.09 | |||
| Net earnings | 256.98 | - 577.31 | -47.80 | -9.12 | -4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.00 | ||||
| Intangible assets total | 94.00 | ||||
| Machinery and equipment | 32.81 | 22.57 | 12.33 | ||
| Tangible assets total | 32.81 | 22.57 | 12.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.69 | 9.10 | |||
| Current other receivables | 51.84 | 37.05 | 41.04 | 43.70 | 40.26 |
| Current deferred tax assets | 10.00 | 20.00 | 8.00 | ||
| Short term receivables total | 535.53 | 56.14 | 61.04 | 43.70 | 48.26 |
| Cash and bank deposits | 1 166.63 | 202.86 | 42.70 | 40.97 | 24.75 |
| Cash and cash equivalents | 1 166.63 | 202.86 | 42.70 | 40.97 | 24.75 |
| Balance sheet total (assets) | 1 828.97 | 281.57 | 116.07 | 84.67 | 73.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 513.06 | 660.03 | 82.72 | 34.92 | 25.81 |
| Profit of the financial year | 256.98 | - 577.31 | -47.80 | -9.12 | -4.64 |
| Shareholders equity total | 820.03 | 132.72 | 84.92 | 75.81 | 71.17 |
| Provisions | 20.75 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.76 | 3.00 | 1.91 | 1.91 | 1.55 |
| Short-term deferred tax liabilities | 97.99 | ||||
| Other non-interest bearing current liabilities | 886.44 | 145.85 | 29.24 | 6.96 | 0.29 |
| Current liabilities total | 988.19 | 148.85 | 31.14 | 8.86 | 1.84 |
| Balance sheet total (liabilities) | 1 828.97 | 281.57 | 116.07 | 84.67 | 73.01 |
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