CMJ Maskin & Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37349895
Karen Blixens Vej 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.79 | 1 673.46 | 1 225.39 | 931.92 | 665.40 |
| Employee benefit expenses | -1 962.76 | -1 691.95 | -1 259.10 | - 915.75 | - 536.66 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 283.83 | - 285.00 | -60.00 | -60.00 | -40.00 |
| EBIT | - 311.80 | - 303.49 | -97.21 | -43.84 | 88.74 |
| Other financial income | 3.24 | ||||
| Other financial expenses | -36.91 | -37.44 | -25.38 | -17.30 | -14.20 |
| Pre-tax profit | - 348.71 | - 340.93 | - 122.59 | -57.90 | 74.54 |
| Income taxes | 76.00 | 74.00 | 27.00 | 12.00 | - 189.00 |
| Net earnings | - 272.71 | - 266.93 | -95.59 | -45.89 | - 114.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 241.17 | 181.17 | 121.17 | 61.17 | |
| Tangible assets total | 241.17 | 181.17 | 121.17 | 61.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.40 | 145.30 | 117.22 | 5.45 | |
| Inventories total | 185.40 | 145.30 | 117.22 | 5.45 | |
| Current trade debtors | 799.33 | 329.06 | 257.20 | 86.80 | 19.12 |
| Current deferred tax assets | 76.00 | 150.00 | 177.00 | 189.00 | |
| Short term receivables total | 875.33 | 479.06 | 434.20 | 275.80 | 19.12 |
| Cash and bank deposits | 53.75 | 129.63 | 118.53 | 124.98 | |
| Cash and cash equivalents | 53.75 | 129.63 | 118.53 | 124.98 | |
| Balance sheet total (assets) | 1 580.64 | 935.16 | 672.59 | 460.95 | 144.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | - 276.71 | - 543.64 | - 639.23 | - 685.13 |
| Profit of the financial year | - 272.71 | - 266.93 | -95.59 | -45.89 | - 114.46 |
| Shareholders equity total | - 226.71 | - 493.64 | - 589.23 | - 635.13 | - 749.59 |
| Non-current owed to group member | 162.50 | 12.50 | |||
| Non-current owed to participating | 312.50 | ||||
| Non-current other liabilities | 462.50 | 28.01 | |||
| Non-current liabilities total | 462.50 | 312.50 | 162.50 | 40.51 | |
| Current loans from credit institutions | 150.00 | 150.00 | 195.48 | 155.73 | 62.50 |
| Current trade creditors | 701.95 | 568.20 | 597.53 | 634.89 | 65.13 |
| Current owed to group member | 561.70 | ||||
| Other non-interest bearing current liabilities | 492.91 | 398.10 | 306.31 | 264.94 | 204.36 |
| Current liabilities total | 1 344.86 | 1 116.30 | 1 099.32 | 1 055.56 | 893.69 |
| Balance sheet total (liabilities) | 1 580.64 | 935.16 | 672.59 | 460.95 | 144.10 |
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