CM Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 40894845
Skjoldborgsvej 5, 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.92 | 389.79 | 266.38 | 260.15 | 533.16 |
| Employee benefit expenses | - 399.37 | - 455.84 | - 183.93 | - 246.96 | - 340.25 |
| Total depreciation | -8.92 | -13.18 | -13.18 | -26.32 | -64.09 |
| EBIT | -50.38 | -79.23 | 69.27 | -13.13 | 128.83 |
| Other financial expenses | -0.20 | -2.15 | -2.38 | -2.16 | -17.37 |
| Pre-tax profit | -50.57 | -81.39 | 66.89 | -15.29 | 111.46 |
| Income taxes | 11.13 | 17.91 | -14.88 | 3.37 | -17.99 |
| Net earnings | -39.45 | -63.48 | 52.00 | -11.92 | 93.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.98 | 43.80 | 30.62 | 113.30 | 180.29 |
| Tangible assets total | 56.98 | 43.80 | 30.62 | 113.30 | 180.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.30 | ||||
| Inventories total | 81.30 | ||||
| Current trade debtors | 149.09 | 123.49 | 75.41 | 10.36 | 28.29 |
| Prepayments and accrued income | 0.97 | 0.48 | 1.10 | 0.55 | |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 11.13 | 29.03 | 14.15 | 17.51 | 4.54 |
| Short term receivables total | 161.19 | 153.00 | 89.56 | 29.16 | 33.38 |
| Cash and bank deposits | 48.33 | 23.95 | 21.16 | 83.27 | 100.61 |
| Cash and cash equivalents | 48.33 | 23.95 | 21.16 | 83.27 | 100.61 |
| Balance sheet total (assets) | 266.49 | 220.75 | 141.33 | 225.72 | 395.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.45 | - 102.93 | -50.93 | -62.85 | |
| Profit of the financial year | -39.45 | -63.48 | 52.00 | -11.92 | 93.47 |
| Shareholders equity total | 0.55 | -62.93 | -10.93 | -22.85 | 70.62 |
| Non-current loans from credit institutions | 73.88 | ||||
| Non-current liabilities total | 73.88 | ||||
| Current loans from credit institutions | 17.80 | ||||
| Current trade creditors | 40.33 | 58.78 | 36.39 | 47.38 | |
| Current owed to participating | 57.29 | 57.29 | 88.04 | 129.72 | 71.12 |
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 168.32 | 167.61 | 64.22 | 82.45 | 109.76 |
| Current liabilities total | 265.94 | 283.68 | 152.26 | 248.57 | 251.07 |
| Balance sheet total (liabilities) | 266.49 | 220.75 | 141.33 | 225.72 | 395.58 |
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