C & M ApS — Credit Rating and Financial Key Figures
CVR number: 24220001
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
tel: 97118666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.89 | 1 755.61 | 1 552.20 | 1 529.01 | 2 358.25 |
| Other operating expenses | - 865.21 | ||||
| Reduction in value of non-current assets | 3 221.93 | - 788.36 | 1 494.08 | - 266.34 | 777.21 |
| EBIT | 4 210.61 | 967.25 | 3 046.28 | 1 262.67 | 3 135.47 |
| Other financial expenses | - 445.53 | - 544.45 | -1 156.14 | -1 233.24 | -1 658.03 |
| Pre-tax profit | 3 765.07 | 422.80 | 1 890.14 | 29.44 | 1 477.43 |
| Income taxes | - 828.32 | -93.04 | - 415.37 | -6.94 | - 325.04 |
| Net earnings | 2 936.76 | 329.76 | 1 474.77 | 22.50 | 1 152.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 114.00 | 68 328.00 | 69 922.00 | 72 549.00 | 73 380.00 |
| Tangible assets total | 67 114.00 | 68 328.00 | 69 922.00 | 72 549.00 | 73 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 541.94 | 377.89 | |||
| Current other receivables | 9.55 | 28.66 | 10.75 | 1 230.29 | 20.36 |
| Current deferred tax assets | 50.38 | 87.19 | 113.34 | 18.50 | |
| Short term receivables total | 59.93 | 28.66 | 1 639.88 | 1 343.63 | 416.75 |
| Balance sheet total (assets) | 67 173.93 | 68 356.67 | 71 561.88 | 73 892.63 | 73 796.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 198.63 | 12 135.39 | 12 465.15 | 13 939.92 | 13 962.42 |
| Profit of the financial year | 2 936.76 | 329.76 | 1 474.77 | 22.50 | 1 152.40 |
| Shareholders equity total | 12 260.39 | 12 590.15 | 14 064.92 | 14 087.42 | 15 239.82 |
| Provisions | 2 366.19 | 2 359.89 | 2 862.45 | 2 982.27 | 3 325.80 |
| Capital loans | 5 516.70 | 5 737.37 | |||
| Non-current loans from credit institutions | 39 787.50 | 43 251.18 | 45 121.20 | 45 974.83 | 45 555.55 |
| Non-current liabilities total | 45 304.20 | 48 988.55 | 45 121.20 | 45 974.83 | 45 555.55 |
| Current loans from credit institutions | 1 011.72 | 1 170.35 | 570.60 | 426.65 | 442.05 |
| Advances received | 114.37 | 73.52 | 47.83 | 61.38 | 51.91 |
| Current trade creditors | 69.40 | 112.00 | 309.63 | 174.12 | 98.07 |
| Current owed to group member | 4 850.78 | 2 120.77 | 7 378.06 | 9 395.50 | 8 199.93 |
| Short-term deferred tax liabilities | 99.34 | ||||
| Other non-interest bearing current liabilities | 1 196.88 | 842.09 | 1 207.19 | 790.47 | 883.61 |
| Current liabilities total | 7 243.15 | 4 418.07 | 9 513.31 | 10 848.11 | 9 675.57 |
| Balance sheet total (liabilities) | 67 173.93 | 68 356.67 | 71 561.88 | 73 892.63 | 73 796.75 |
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