CMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25821424
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 26100500
www.carstenstender.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 427.00 | 29 313.00 | 33 397.00 | 5 359.00 | 14 574.00 |
| Employee benefit expenses | -10 253.00 | ||||
| Total depreciation | - 676.00 | ||||
| EBIT | 9 430.00 | 14 982.00 | 13 311.00 | -10 672.00 | 3 645.00 |
| Other financial income | 354.00 | ||||
| Other financial expenses | -1 213.00 | ||||
| Income from other inv. held as non-curr. assets | 31 950.00 | ||||
| Pre-tax profit | 6 707.00 | 12 139.00 | 11 237.00 | -6 399.00 | 34 661.00 |
| Income taxes | 1 951.00 | ||||
| Net earnings | 6 707.00 | 12 139.00 | 11 237.00 | -6 399.00 | 36 612.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 262.00 | ||||
| Buildings | 6.00 | ||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 76 281.00 | ||||
| Investments total | 196 428.00 | 181 393.00 | 206 064.00 | 173 401.00 | 4 510.00 |
| Non-current loans receivable | 895.00 | ||||
| Long term receivables total | 895.00 | ||||
| Raw materials and consumables | 174.00 | ||||
| Inventories total | 174.00 | ||||
| Current trade debtors | 37 566.00 | ||||
| Prepayments and accrued income | 1 648.00 | ||||
| Current other receivables | 25 045.00 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 64 279.00 | ||||
| Other current investments | 284.00 | ||||
| Cash and bank deposits | 40 816.00 | ||||
| Cash and cash equivalents | 41 100.00 | ||||
| Balance sheet total (assets) | 196 428.00 | 181 393.00 | 206 064.00 | 173 401.00 | 187 239.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 98 633.00 | 104 779.00 | 104 943.00 | 87 284.00 | 434.00 |
| Asset revaluation reserve | 31 151.00 | ||||
| Retained earnings | -6 707.00 | -12 139.00 | -11 237.00 | 6 399.00 | 46 519.00 |
| Profit of the financial year | 6 707.00 | 12 139.00 | 11 237.00 | -6 399.00 | 36 612.00 |
| Shareholders equity total | 98 633.00 | 104 779.00 | 104 943.00 | 87 284.00 | 114 716.00 |
| Provisions | 17 323.00 | ||||
| Non-current loans from credit institutions | 24 459.00 | ||||
| Non-current other liabilities | 854.00 | ||||
| Non-current liabilities total | 25 313.00 | ||||
| Current loans from credit institutions | 4 300.00 | ||||
| Current trade creditors | 20 581.00 | ||||
| Other non-interest bearing current liabilities | 4 982.00 | ||||
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 29 887.00 | ||||
| Balance sheet total (liabilities) | 98 633.00 | 104 779.00 | 104 943.00 | 87 284.00 | 187 239.00 |
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