CMA ApS — Credit Rating and Financial Key Figures
CVR number: 41692391
Kystvejen 10, Strøby Egede 4600 Køge
ji@anakodt.com
tel: 40350300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.14 | 7.75 | 23.91 | 24.45 |
| EBIT | 17.14 | 7.75 | 23.91 | 24.45 |
| Other financial income | 0.02 | 0.14 | ||
| Other financial expenses | -0.68 | -0.35 | ||
| Pre-tax profit | 16.46 | 7.41 | 23.93 | 24.59 |
| Income taxes | -3.61 | -1.63 | -5.26 | -5.42 |
| Net earnings | 12.85 | 5.78 | 18.67 | 19.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 77.70 |
| Cash and cash equivalents | 62.21 | 84.37 | 75.26 | 77.70 |
| Balance sheet total (assets) | 62.21 | 84.37 | 75.26 | 77.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 18.00 | 20.00 | |
| Retained earnings | -5.15 | -17.37 | -18.70 | |
| Profit of the financial year | 12.85 | 5.78 | 18.67 | 19.18 |
| Shareholders equity total | 52.85 | 58.63 | 59.30 | 60.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.20 |
| Current owed to group member | 3.61 | |||
| Short-term deferred tax liabilities | 3.61 | 1.63 | 5.26 | 5.41 |
| Other non-interest bearing current liabilities | 2.25 | 17.00 | 7.20 | 7.61 |
| Current liabilities total | 9.36 | 25.74 | 15.96 | 17.22 |
| Balance sheet total (liabilities) | 62.21 | 84.37 | 75.26 | 77.70 |
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