CMG1 ApS

CVR number: 36726660
Spangen 1 A, 4720 Præstø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 095.99710.861 616.841 734.751 143.33
Employee benefit expenses- 636.84- 694.15-1 042.77- 937.52- 867.15
Total depreciation-62.30-48.90-73.02-53.89-81.92
EBIT396.85-32.18501.05743.33194.26
Other financial income0.85
Other financial expenses-40.23-27.20-30.89-27.84-18.77
Pre-tax profit356.61-59.38470.16715.50176.33
Income taxes-86.507.66- 109.63- 168.01-46.84
Net earnings270.11-51.72360.54547.48129.49

Assets (kDKK)

20192020202120222023
Goodwill273.33233.33193.33153.33113.33
Intangible assets total273.33233.33193.33153.33113.33
Machinery and equipment13.967.752.21201.08
Tangible assets total13.967.752.21201.08
Investments total
Long term receivables total
Raw materials and consumables50.0025.00
Finished products/goods136.57170.69158.20
Advance payments322.96
Inventories total136.57170.69158.2050.00347.96
Current trade debtors912.14154.141 650.81437.10422.32
Prepayments and accrued income22.0029.00149.5510.0015.00
Current other receivables24.6773.3124.6727.67112.11
Current deferred tax assets2.00
Short term receivables total958.81258.451 825.03474.77549.43
Cash and bank deposits120.821 126.29452.621 599.061 286.00
Cash and cash equivalents120.821 126.29452.621 599.061 286.00
Balance sheet total (assets)1 503.491 796.512 631.392 277.162 497.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Other reserves296.48244.76490.89
Retained earnings- 270.1151.72- 360.54373.09798.57
Profit of the financial year270.11-51.72360.54547.48129.49
Shareholders equity total346.48294.76655.291 088.371 100.07
Provisions23.0615.4030.4534.2134.52
Non-current loans from credit institutions305.44237.6543.40
Non-current liabilities total305.44237.6543.40
Current loans from credit institutions102.0048.80
Current trade creditors204.69222.931 063.94360.091 157.31
Short-term deferred tax liabilities83.2976.58146.2518.53
Other non-interest bearing current liabilities540.531 025.77659.74599.44187.38
Current liabilities total828.511 248.701 902.251 154.581 363.21
Balance sheet total (liabilities)1 503.491 796.512 631.392 277.162 497.80
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