CM AUTOMATION ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36070978
V.E. Gamborgs Vej 6, 2000 Frederiksberg
cmautomation@outlook.com
tel: 31310796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.81 | 1 572.66 | 1 368.02 | 1 514.93 | 1 623.56 |
| Employee benefit expenses | - 982.69 | -1 104.84 | -1 080.73 | -1 304.42 | -1 239.74 |
| EBIT | 174.11 | 467.83 | 287.30 | 210.51 | 383.82 |
| Other financial income | 73.56 | 287.60 | 36.34 | 228.97 | 789.80 |
| Other financial expenses | -6.82 | -50.06 | - 380.52 | - 260.50 | - 280.96 |
| Reduction non-current investment assets | - 612.40 | -7.92 | |||
| Pre-tax profit | - 371.55 | 697.45 | -56.88 | 178.98 | 892.66 |
| Income taxes | 77.20 | - 155.94 | 11.80 | -41.96 | - 198.41 |
| Net earnings | - 294.35 | 541.50 | -45.08 | 137.02 | 694.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.17 | 59.17 | 59.17 | 59.17 | |
| Tangible assets total | 59.17 | 59.17 | 59.17 | 59.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.96 | 346.08 | 140.94 | 186.15 | 229.78 |
| Current other receivables | 188.48 | 226.92 | 208.38 | 204.78 | |
| Current deferred tax assets | 123.76 | 11.80 | |||
| Short term receivables total | 446.21 | 346.08 | 379.66 | 394.53 | 434.56 |
| Other current investments | 1 321.33 | 902.37 | 1 154.44 | 1 664.19 | |
| Cash and bank deposits | 1 001.85 | 71.58 | 137.12 | 218.44 | |
| Cash and cash equivalents | 1 001.85 | 1 321.33 | 973.95 | 1 291.56 | 1 882.63 |
| Balance sheet total (assets) | 1 448.06 | 1 726.58 | 1 412.78 | 1 745.26 | 2 376.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | 50.00 | 50.00 | 76.00 |
| Retained earnings | 378.03 | 33.68 | 525.19 | 430.11 | 491.13 |
| Profit of the financial year | - 294.35 | 541.50 | -45.08 | 137.02 | 694.24 |
| Shareholders equity total | 633.68 | 675.19 | 580.11 | 667.13 | 1 311.38 |
| Provisions | 22.90 | 22.50 | |||
| Non-current deferred tax liabilities | 30.79 | 5.76 | 190.30 | ||
| Non-current liabilities total | 30.79 | 5.76 | 190.30 | ||
| Current loans from credit institutions | 60.40 | ||||
| Current trade creditors | 28.37 | 20.00 | 20.00 | 46.10 | 33.49 |
| Short-term deferred tax liabilities | 26.90 | 0.50 | 7.67 | ||
| Other non-interest bearing current liabilities | 786.00 | 940.20 | 785.77 | 1 002.86 | 811.03 |
| Current liabilities total | 814.37 | 1 020.60 | 832.67 | 1 049.46 | 852.18 |
| Balance sheet total (liabilities) | 1 448.06 | 1 726.58 | 1 412.78 | 1 745.26 | 2 376.36 |
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