CMG1 ApS — Credit Rating and Financial Key Figures
CVR number: 36726660
Spangen 1 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.86 | 1 616.84 | 1 734.75 | 1 142.83 | 1 697.74 |
| Employee benefit expenses | - 694.15 | -1 042.77 | - 937.52 | - 867.15 | -1 248.79 |
| Total depreciation | -48.90 | -73.02 | -53.89 | -81.92 | - 111.63 |
| EBIT | -32.18 | 501.05 | 743.33 | 193.76 | 337.32 |
| Other financial income | 0.85 | 0.86 | |||
| Other financial expenses | -27.20 | -30.89 | -27.84 | -18.27 | -35.07 |
| Pre-tax profit | -59.38 | 470.16 | 715.50 | 176.33 | 303.11 |
| Income taxes | 7.66 | - 109.63 | - 168.01 | -46.84 | -78.20 |
| Net earnings | -51.72 | 360.54 | 547.48 | 129.49 | 224.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.33 | 193.33 | 153.33 | 113.33 | 73.33 |
| Intangible assets total | 233.33 | 193.33 | 153.33 | 113.33 | 73.33 |
| Machinery and equipment | 7.75 | 2.21 | 201.08 | 316.58 | |
| Tangible assets total | 7.75 | 2.21 | 201.08 | 316.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 431.73 | ||
| Finished products/goods | 170.69 | 158.20 | |||
| Advance payments | 322.96 | 32.00 | |||
| Inventories total | 170.69 | 158.20 | 50.00 | 347.96 | 463.73 |
| Current trade debtors | 154.14 | 1 650.81 | 437.10 | 422.32 | 865.76 |
| Prepayments and accrued income | 29.00 | 149.55 | 10.00 | 15.00 | 30.98 |
| Current other receivables | 73.31 | 24.67 | 27.67 | 112.11 | 117.98 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 258.45 | 1 825.03 | 474.77 | 549.43 | 1 014.72 |
| Cash and bank deposits | 1 126.29 | 452.62 | 1 599.06 | 1 286.00 | 1 075.08 |
| Cash and cash equivalents | 1 126.29 | 452.62 | 1 599.06 | 1 286.00 | 1 075.08 |
| Balance sheet total (assets) | 1 796.51 | 2 631.39 | 2 277.16 | 2 497.80 | 2 943.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 280.00 | |
| Other reserves | 244.76 | 490.89 | |||
| Retained earnings | 51.72 | - 360.54 | 373.09 | 798.57 | 648.07 |
| Profit of the financial year | -51.72 | 360.54 | 547.48 | 129.49 | 224.91 |
| Shareholders equity total | 294.76 | 655.29 | 1 088.37 | 1 100.07 | 1 202.98 |
| Provisions | 15.40 | 30.45 | 34.21 | 34.52 | 34.12 |
| Non-current loans from credit institutions | 237.65 | 43.40 | 91.57 | ||
| Non-current liabilities total | 237.65 | 43.40 | 91.57 | ||
| Current loans from credit institutions | 102.00 | 48.80 | 33.75 | ||
| Current trade creditors | 222.93 | 1 063.94 | 360.09 | 1 157.31 | 1 058.55 |
| Short-term deferred tax liabilities | 76.58 | 146.25 | 18.53 | 36.61 | |
| Other non-interest bearing current liabilities | 1 025.77 | 659.74 | 599.44 | 187.38 | 485.87 |
| Current liabilities total | 1 248.70 | 1 902.25 | 1 154.58 | 1 363.21 | 1 614.78 |
| Balance sheet total (liabilities) | 1 796.51 | 2 631.39 | 2 277.16 | 2 497.80 | 2 943.44 |
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