C&M Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 43716808
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 262.67 | 4 400.20 |
| Employee benefit expenses | -3 601.95 | -4 049.77 |
| EBIT | - 339.28 | 350.43 |
| Other financial income | 24.34 | 33.55 |
| Other financial expenses | -0.26 | -0.26 |
| Pre-tax profit | - 315.20 | 383.72 |
| Income taxes | -15.64 | |
| Net earnings | - 315.20 | 368.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 060.49 | 970.16 |
| Inventories total | 1 060.49 | 970.16 |
| Current trade debtors | 362.09 | 368.46 |
| Prepayments and accrued income | 29.41 | 22.04 |
| Short term receivables total | 391.50 | 390.50 |
| Cash and bank deposits | 868.31 | 1 383.05 |
| Cash and cash equivalents | 868.31 | 1 383.05 |
| Balance sheet total (assets) | 2 320.30 | 2 743.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 315.20 | |
| Profit of the financial year | - 315.20 | 368.07 |
| Shareholders equity total | - 265.20 | 102.88 |
| Non-current liabilities total | ||
| Current trade creditors | 1 686.01 | 1 419.79 |
| Short-term deferred tax liabilities | 15.64 | |
| Other non-interest bearing current liabilities | 899.48 | 1 205.40 |
| Current liabilities total | 2 585.50 | 2 640.84 |
| Balance sheet total (liabilities) | 2 320.30 | 2 743.71 |
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