CM AUTOMATION ENGINEERING ApS
CVR number: 36070978
V.E. Gamborgs Vej 6, 2000 Frederiksberg
cmautomation@outlook.com
tel: 31310796
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.60 | 1 156.81 | 1 572.66 | 1 368.02 | 1 514.93 |
| Employee benefit expenses | - 971.05 | - 982.69 | -1 104.84 | -1 080.73 | -1 304.42 |
| EBIT | - 194.45 | 174.11 | 467.83 | 287.30 | 210.51 |
| Other financial income | 91.57 | 73.56 | 287.60 | 36.34 | 228.97 |
| Other financial expenses | -5.57 | -6.82 | -50.06 | - 380.52 | - 260.50 |
| Reduction non-current investment assets | - 612.40 | -7.92 | |||
| Pre-tax profit | - 108.45 | - 371.55 | 697.45 | -56.88 | 178.98 |
| Income taxes | 21.90 | 77.20 | - 155.94 | 11.80 | -41.96 |
| Net earnings | -86.55 | - 294.35 | 541.50 | -45.08 | 137.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.17 | 59.17 | 59.17 | ||
| Tangible assets total | 59.17 | 59.17 | 59.17 | ||
| Participating interests | 14.90 | ||||
| Investments total | 14.90 | ||||
| Non-curr. owed by particip. interest comp. | 226.00 | ||||
| Non-current other receivables | 279.56 | ||||
| Long term receivables total | 505.56 | ||||
| Inventories total | |||||
| Current trade debtors | 112.76 | 133.96 | 346.08 | 140.94 | 186.15 |
| Current other receivables | 127.50 | 188.48 | 226.92 | 208.38 | |
| Current deferred tax assets | 46.59 | 123.76 | 11.80 | ||
| Short term receivables total | 286.85 | 446.21 | 346.08 | 379.66 | 394.53 |
| Other current investments | 753.79 | 1 321.33 | 902.37 | 1 154.44 | |
| Cash and bank deposits | 42.24 | 1 001.85 | 71.58 | 137.12 | |
| Cash and cash equivalents | 796.03 | 1 001.85 | 1 321.33 | 973.95 | 1 291.56 |
| Balance sheet total (assets) | 1 603.34 | 1 448.06 | 1 726.58 | 1 412.78 | 1 745.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 964.58 | 378.03 | 33.68 | 525.19 | 430.11 |
| Profit of the financial year | -86.55 | - 294.35 | 541.50 | -45.08 | 137.02 |
| Shareholders equity total | 928.03 | 633.68 | 675.19 | 580.11 | 667.13 |
| Provisions | 22.90 | ||||
| Non-current deferred tax liabilities | 30.79 | 5.76 | |||
| Non-current liabilities total | 30.79 | 5.76 | |||
| Current loans from credit institutions | 60.40 | ||||
| Current trade creditors | 19.17 | 28.37 | 20.00 | 20.00 | 46.10 |
| Short-term deferred tax liabilities | 26.90 | 0.50 | |||
| Other non-interest bearing current liabilities | 656.14 | 786.00 | 940.20 | 785.77 | 1 002.86 |
| Current liabilities total | 675.31 | 814.37 | 1 020.60 | 832.67 | 1 049.46 |
| Balance sheet total (liabilities) | 1 603.34 | 1 448.06 | 1 726.58 | 1 412.78 | 1 745.26 |
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