CM ApS — Credit Rating and Financial Key Figures
CVR number: 33958080
Nørremarksgyden 19, 5631 Ebberup
cfv@direkte.org
tel: 22489632
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.89 | 253.47 | - 105.30 | -18.88 |
| Employee benefit expenses | -15.13 | -0.30 | ||
| Total depreciation | -19.31 | -23.31 | -14.14 | -70.58 |
| EBIT | 88.58 | 215.03 | - 119.75 | -89.46 |
| Other financial expenses | -15.30 | -5.57 | -2.89 | -0.64 |
| Pre-tax profit | 73.28 | 209.46 | - 122.64 | -90.10 |
| Income taxes | -13.98 | -53.53 | -2.00 | 2.00 |
| Net earnings | 59.30 | 155.93 | - 124.64 | -88.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 46.86 | 39.05 | 31.24 | |
| Buildings | 82.50 | 59.00 | 39.33 | |
| Tangible assets total | 129.36 | 98.05 | 70.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 15.00 | ||
| Inventories total | 12.00 | 15.00 | ||
| Current trade debtors | 135.67 | 167.51 | 14.13 | |
| Prepayments and accrued income | 3.52 | |||
| Current other receivables | 5.00 | 5.00 | 6.75 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 147.20 | 172.51 | 14.13 | 6.75 |
| Cash and bank deposits | 45.77 | 50.19 | ||
| Cash and cash equivalents | 45.77 | 50.19 | ||
| Balance sheet total (assets) | 334.32 | 335.76 | 84.70 | 6.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.46 | -53.16 | 102.77 | -21.86 |
| Profit of the financial year | 59.30 | 155.93 | - 124.64 | -88.10 |
| Shareholders equity total | 26.84 | 182.77 | 58.13 | -29.96 |
| Provisions | 2.00 | |||
| Non-current loans from credit institutions | 41.91 | |||
| Non-current liabilities total | 41.91 | |||
| Current loans from credit institutions | 207.70 | 0.64 | 0.50 | |
| Current trade creditors | 5.91 | 16.43 | ||
| Current owed to participating | 11.99 | 9.61 | ||
| Short-term deferred tax liabilities | 2.18 | 50.53 | ||
| Other non-interest bearing current liabilities | 37.80 | 76.41 | 23.93 | 36.21 |
| Current liabilities total | 265.57 | 152.99 | 24.56 | 36.72 |
| Balance sheet total (liabilities) | 334.32 | 335.76 | 84.70 | 6.75 |
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