Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CM RETAIL A/S
A/S
Active
CVR 36490195
Industrivej 8, 8660
Skanderborg
Retail sale of clothing
·
NACE 4771
Est. 2015 · 11 years old
35 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of clothing
/
CM RETAIL A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2022
5M
2023
3M
2023
6M
2024
7M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
3M
2022
1M
-67%
2023
0M
-100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2022
2023
2023
2024
2025
Gross profit
7.172
4.870
2.569
5.680
6.931
Staff expenses
-4.128
-4.265
-2.427
-6.502
-6.800
EBITDA
3.044
605
143
-822
131
Depreciation & amort.
-67
-35
-25
-174
-310
EBIT
2.977
570
118
-997
-179
Net financials
-14
-7
-48
-121
-151
Profit before tax
2.963
563
70
-1.118
-330
Tax
652
124
24
-229
-167
Net profit
2.311
439
46
-889
-164
Balance sheet
DKK thousands
Item
2022
2023
2023
2024
2025
Total assets
8.377
8.233
5.509
10.025
10.529
Equity
5.129
4.968
3.015
2.126
1.901
Long-term debt
277
277
142
140
7.052
Short-term debt
2.475
2.550
1.946
7.592
1.576
Total debt
2.752
2.827
2.088
7.732
8.628
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.9%
This company
2022
2025
Equity ratio
18.1%
This company
38.2%
Market median
-53% vs market
2022
2025
Return on equity
-8.6%
This company
18.4%
Market median
-147% vs market
2022
2025
Net profit margin (of gross profit)
-2.4%
This company
2022
2025
Asset turnover (of gross profit)
0.66×
This company
2022
2025
Debt / equity
4.54×
This company
0.62×
Market median
-632% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on CM RETAIL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
