CM Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42456578
Kløvervej 20, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.89 | 2 975.45 | 2 706.77 | 3 150.51 |
| Employee benefit expenses | - 596.76 | -1 679.31 | -1 765.40 | -2 026.65 |
| Other operating expenses | -50.67 | -27.59 | ||
| Total depreciation | -53.75 | - 164.28 | - 223.95 | - 194.69 |
| EBIT | 311.37 | 1 081.18 | 717.42 | 901.59 |
| Other financial income | 0.15 | 8.27 | 8.53 | 10.50 |
| Other financial expenses | -49.23 | -10.57 | -13.43 | -0.16 |
| Pre-tax profit | 262.30 | 1 078.88 | 712.52 | 911.93 |
| Income taxes | -60.00 | - 237.35 | - 157.78 | - 200.78 |
| Net earnings | 202.29 | 841.53 | 554.74 | 711.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 333.33 | 283.33 | 233.33 | 183.33 |
| Intangible assets total | 333.33 | 283.33 | 233.33 | 183.33 |
| Machinery and equipment | 714.18 | 692.73 | 551.78 | 366.74 |
| Tangible assets total | 714.18 | 692.73 | 551.78 | 366.74 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | ||||
| Semifinished products | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 81.51 | 59.39 | 110.21 | 113.28 |
| Inventories total | 81.51 | 109.39 | 160.21 | 163.28 |
| Current trade debtors | 141.12 | 241.69 | 136.00 | 307.01 |
| Current amounts owed by group member comp. | 4.84 | 224.00 | ||
| Prepayments and accrued income | 17.50 | |||
| Current other receivables | 51.41 | 21.88 | 53.52 | 28.00 |
| Short term receivables total | 214.87 | 263.57 | 189.52 | 559.00 |
| Cash and bank deposits | 91.58 | 444.51 | 881.38 | 375.89 |
| Cash and cash equivalents | 91.58 | 444.51 | 881.38 | 375.89 |
| Balance sheet total (assets) | 1 477.47 | 1 835.53 | 2 058.23 | 1 690.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 500.00 | 700.00 | |
| Retained earnings | - 647.71 | - 306.18 | - 451.44 | |
| Profit of the financial year | 202.29 | 841.53 | 554.74 | 711.16 |
| Shareholders equity total | 242.29 | 1 083.82 | 788.56 | 999.72 |
| Provisions | 40.49 | 43.09 | 35.80 | 20.42 |
| Non-current other liabilities | 313.37 | |||
| Non-current liabilities total | 313.37 | |||
| Current loans from credit institutions | 29.00 | |||
| Advances received | 47.15 | 50.39 | 32.52 | |
| Current trade creditors | 221.46 | 103.75 | 134.46 | 13.03 |
| Current owed to participating | 186.96 | 10.46 | 10.46 | 10.46 |
| Current owed to group member | 7.12 | 597.82 | ||
| Short-term deferred tax liabilities | 19.51 | 234.76 | 165.07 | 216.15 |
| Other non-interest bearing current liabilities | 424.38 | 305.39 | 275.67 | 397.94 |
| Current liabilities total | 881.31 | 708.62 | 1 233.87 | 670.10 |
| Balance sheet total (liabilities) | 1 477.47 | 1 835.53 | 2 058.23 | 1 690.24 |
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