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CM 2015 ApS
APS
Bankrupt
Advertising protection
CVR 33863748
Koldenåvej 35, 9900
Frederikshavn
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2011 · 15 years old
6 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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CM 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
32M
24M
16M
8M
0M
2019: 26M
26M
2019
2020: 18M (-31% vs 2019)
18M
-31%
2020
2021: 18M (0% vs 2020)
18M
0%
2021
2022: 8M (-56% vs 2021)
8M
-56%
2022
2023: 5M (-37% vs 2022)
5M
-37%
2023
EBITDA
DKK millions
32M
24M
16M
8M
0M
2019: 26M
26M
2019
2020: 18M (-31% vs 2019)
18M
-31%
2020
2021: 17M (-6% vs 2020)
17M
-6%
2021
2022: 6M (-65% vs 2021)
6M
-65%
2022
2023: 3M (-50% vs 2022)
3M
-50%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
5.338
8.445
17.863
18.029
25.940
Staff expenses
-1.840
-1.953
-570
-0
-0
EBITDA
3.498
6.492
17.293
18.029
25.940
Depreciation & amort.
-2.501
-3.779
-10.016
-11.856
-11.850
EBIT
997
2.713
7.276
6.173
14.090
Net financials
-128
125
773
-371
-416
Profit before tax
869
2.838
8.049
5.803
13.674
Tax
280
720
1.775
1.294
2.942
Net profit
589
2.118
6.274
4.508
10.732
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
39.304
34.931
57.748
66.921
67.033
Equity
11.023
15.434
31.315
29.542
25.033
Long-term debt
3.857
1.175
2.673
8.965
16.969
Short-term debt
23.281
16.850
21.390
25.587
22.854
Total debt
27.139
18.025
24.063
34.552
39.823
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65,5 %
This company
2019
2023
Equity ratio
28,0 %
This company
38,2 %
Market median
This company
Market median
27% below market
2019
2023
Return on equity
5,3 %
This company
18,4 %
Market median
This company
Market median
71% below market
2019
2023
Net profit margin (of gross profit)
11,0 %
This company
2019
2023
Asset turnover (of gross profit)
0,14×
This company
2019
2023
Debt / equity
2,57×
This company
0,62×
Market median
This company
Market median
315% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CM 2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
