CM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28311931
Kielshøj 34, 3520 Farum
cmm@skovlyst.com
tel: 40908109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -14.68 | 64.67 | 59.86 | 55.60 |
| EBIT | -4.71 | -14.68 | 64.67 | 59.86 | 55.60 |
| Other financial income | 52.67 | 126.25 | 2.01 | 234.50 | 74.41 |
| Other financial expenses | -1.83 | -2.21 | - 404.79 | -64.34 | |
| Net income from associates (fin.) | 998.03 | 1 271.21 | -1 721.00 | - 203.06 | 699.44 |
| Pre-tax profit | 1 044.16 | 1 380.58 | -2 059.10 | 26.96 | 829.46 |
| Income taxes | -10.15 | -23.91 | 74.38 | -64.76 | 36.16 |
| Net earnings | 1 034.01 | 1 356.67 | -1 984.72 | -37.80 | 865.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 926.16 | 5 687.38 | 3 966.38 | 3 763.31 | 4 502.75 |
| Investments total | 4 926.16 | 5 687.38 | 3 966.38 | 3 763.31 | 4 502.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current amounts owed by group member comp. | 314.25 | ||||
| Current deferred tax assets | 722.63 | 74.38 | 30.06 | 61.67 | |
| Short term receivables total | 722.63 | 398.00 | 30.06 | 61.67 | |
| Other current investments | 898.18 | 1 411.86 | 981.15 | 1 185.37 | 1 270.11 |
| Cash and bank deposits | 4.20 | 5.55 | 36.85 | 75.79 | 22.01 |
| Cash and cash equivalents | 902.38 | 1 417.40 | 1 018.00 | 1 261.15 | 1 292.12 |
| Balance sheet total (assets) | 5 828.54 | 7 827.41 | 5 382.37 | 5 054.53 | 5 856.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 4 186.15 | 4 947.37 | 1 129.16 | 983.30 | 1 682.74 |
| Retained earnings | 250.02 | 522.82 | 5 524.39 | 3 681.73 | 2 876.99 |
| Profit of the financial year | 1 034.01 | 1 356.67 | -1 984.72 | -37.80 | 865.61 |
| Shareholders equity total | 5 676.69 | 6 976.85 | 4 934.93 | 4 838.23 | 5 642.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 83.02 | 212.39 | 201.67 | 201.67 | |
| Short-term deferred tax liabilities | 10.15 | 628.17 | 431.82 | ||
| Other non-interest bearing current liabilities | 53.69 | 5.63 | 4.63 | 2.03 | |
| Current liabilities total | 151.85 | 850.56 | 447.44 | 216.30 | 213.70 |
| Balance sheet total (liabilities) | 5 828.54 | 7 827.41 | 5 382.37 | 5 054.53 | 5 856.55 |
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