Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CM 2015 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 33863748
Koldenåvej 35, 9900
Frederikshavn
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2011 · 14 years old
6 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and leasing of construction and civil engineering machinery and equipment
/
CM 2015 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
26M
2019
18M
2020
18M
2021
8M
2022
5M
2023
EBITDA
DKK millions
33M
24M
16M
8M
0M
26M
2019
18M
-31%
2020
17M
-6%
2021
6M
-65%
2022
3M
-50%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
25.940
18.029
17.863
8.445
5.338
Staff expenses
-0
-0
-570
-1.953
-1.840
EBITDA
25.940
18.029
17.293
6.492
3.498
Depreciation & amort.
-11.850
-11.856
-10.016
-3.779
-2.501
EBIT
14.090
6.173
7.276
2.713
997
Net financials
-416
-371
773
125
-128
Profit before tax
13.674
5.803
8.049
2.838
869
Tax
2.942
1.294
1.775
720
280
Net profit
10.732
4.508
6.274
2.118
589
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
67.033
66.921
57.748
34.931
39.304
Equity
25.033
29.542
31.315
15.434
11.023
Long-term debt
16.969
8.965
2.673
1.175
3.857
Short-term debt
22.854
25.587
21.390
16.850
23.281
Total debt
39.823
34.552
24.063
18.025
27.139
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.5%
This company
2019
2023
Soliditetsgrad
28.0%
This company
38.2%
Market median
-27% vs market
2019
2023
Egenkapitalforrentning
5.3%
This company
18.4%
Market median
-71% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
11.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2019
2023
Gæld/egenkapital
2.57×
This company
0.62×
Market median
-315% vs 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
