CM. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39735520
Vandværksvej 21, Torrild 8300 Odder
kontor@oestjysk-em.dk
tel: 51801295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.32 | ||||
| Gross profit | -13.47 | 251.33 | -93.59 | -19.32 | |
| Other operating expenses | -49.17 | ||||
| Total depreciation | -26.54 | -0.83 | |||
| EBIT | -40.01 | 250.50 | - 142.76 | -19.32 | |
| Other financial expenses | -3.54 | -14.90 | -3.79 | -9.20 | -0.03 |
| Reduction non-current investment assets | -5.11 | -44.89 | |||
| Pre-tax profit | -48.65 | 190.70 | - 146.55 | -28.52 | -0.03 |
| Income taxes | 10.35 | -53.93 | 10.82 | -2.00 | |
| Net earnings | -38.30 | 136.77 | - 135.73 | -28.52 | -2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.06 | 49.17 | |||
| Tangible assets total | 142.06 | 49.17 | |||
| Holdings in group member companies | 44.89 | 40.00 | 40.00 | ||
| Investments total | 44.89 | 551.00 | 551.00 | 591.00 | 88.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.57 | ||||
| Prepayments and accrued income | 258.75 | ||||
| Current other receivables | 18.10 | ||||
| Current deferred tax assets | 10.35 | 4.00 | 4.00 | ||
| Short term receivables total | 332.67 | 22.10 | 4.00 | ||
| Cash and bank deposits | 86.77 | 0.90 | 0.87 | 0.84 | |
| Cash and cash equivalents | 86.77 | 0.90 | 0.87 | 0.84 | |
| Balance sheet total (assets) | 519.63 | 686.93 | 574.00 | 595.87 | 89.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.45 | -61.75 | 75.03 | -60.71 | -89.22 |
| Profit of the financial year | -38.30 | 136.77 | - 135.73 | -28.52 | -2.02 |
| Shareholders equity total | -11.75 | 125.03 | -10.71 | -39.23 | -41.25 |
| Provisions | 10.82 | ||||
| Non-current trade creditors | 395.84 | 317.72 | 255.22 | 192.72 | |
| Non-current liabilities total | 395.84 | 317.72 | 255.22 | 192.72 | |
| Current loans from credit institutions | 3.78 | ||||
| Current trade creditors | 62.50 | 75.57 | 75.00 | 75.00 | 12.50 |
| Current owed to participating | 31.19 | 15.00 | 15.00 | 56.80 | 56.80 |
| Current owed to group member | 49.19 | 174.17 | 184.55 | ||
| Short-term deferred tax liabilities | 32.76 | 2.00 | |||
| Other non-interest bearing current liabilities | 38.06 | 60.85 | 65.31 | 124.03 | 61.53 |
| Current liabilities total | 135.54 | 233.38 | 329.49 | 442.38 | 130.83 |
| Balance sheet total (liabilities) | 519.63 | 686.93 | 574.00 | 595.87 | 89.58 |
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