CMA ApS
CVR number: 41692391
Kystvejen 10, Strøby Egede 4600 Køge
ji@anakodt.com
tel: 40350300
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.14 | 7.75 | 23.91 |
| EBIT | 17.14 | 7.75 | 23.91 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.68 | -0.35 | |
| Pre-tax profit | 16.46 | 7.41 | 23.93 |
| Income taxes | -3.61 | -1.63 | -5.26 |
| Net earnings | 12.85 | 5.78 | 18.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 62.21 | 84.37 | 75.26 |
| Cash and cash equivalents | 62.21 | 84.37 | 75.26 |
| Balance sheet total (assets) | 62.21 | 84.37 | 75.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 18.00 | |
| Retained earnings | -5.15 | -17.37 | |
| Profit of the financial year | 12.85 | 5.78 | 18.67 |
| Shareholders equity total | 52.85 | 58.63 | 59.30 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 3.61 | ||
| Short-term deferred tax liabilities | 3.61 | 1.63 | 5.26 |
| Other non-interest bearing current liabilities | 2.25 | 17.00 | 7.20 |
| Current liabilities total | 9.36 | 25.74 | 15.96 |
| Balance sheet total (liabilities) | 62.21 | 84.37 | 75.26 |
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