CMC Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37444367
Nyvej 3, 1851 Frederiksberg C
contact@cmcsolutions.dk
tel: 30187053
www.cmcsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.40 | 2 562.47 | 2 652.29 | 1 727.22 | 1 603.23 |
| Employee benefit expenses | -1 868.82 | -2 103.75 | -2 447.28 | -1 759.41 | -1 545.97 |
| EBIT | 229.57 | 458.72 | 205.01 | -32.18 | 57.26 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.33 | -2.91 | -3.34 | -0.73 | |
| Pre-tax profit | 229.65 | 455.81 | 201.67 | -32.91 | 57.26 |
| Income taxes | -52.66 | - 100.34 | -44.43 | -12.61 | |
| Net earnings | 176.99 | 355.46 | 157.24 | -32.91 | 44.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.42 | 298.22 | 384.08 | 292.62 | 218.67 |
| Prepayments and accrued income | 10.05 | 8.55 | |||
| Current deferred tax assets | 17.00 | 48.15 | 75.09 | ||
| Short term receivables total | 425.47 | 306.77 | 401.08 | 340.78 | 293.76 |
| Cash and bank deposits | 360.07 | 562.28 | 289.41 | 218.84 | 190.96 |
| Cash and cash equivalents | 360.07 | 562.28 | 289.41 | 218.84 | 190.96 |
| Balance sheet total (assets) | 785.54 | 869.05 | 690.48 | 559.62 | 484.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Other reserves | 30.00 | 20.00 | |||
| Retained earnings | -90.53 | - 213.54 | 151.92 | 308.91 | 231.00 |
| Profit of the financial year | 176.99 | 355.46 | 157.24 | -32.91 | 44.66 |
| Shareholders equity total | 236.46 | 491.92 | 349.16 | 316.00 | 315.65 |
| Provisions | 2.21 | 1.88 | |||
| Non-current loans from credit institutions | 46.31 | 46.31 | 46.31 | ||
| Non-current deferred tax liabilities | 17.21 | ||||
| Non-current liabilities total | 17.21 | 46.31 | 46.31 | 46.31 | |
| Current trade creditors | 9.29 | 32.92 | 0.29 | 7.07 | 0.54 |
| Short-term deferred tax liabilities | 17.44 | 75.67 | |||
| Other non-interest bearing current liabilities | 502.93 | 266.66 | 294.72 | 190.24 | 122.23 |
| Current liabilities total | 529.66 | 375.25 | 295.01 | 197.31 | 122.77 |
| Balance sheet total (liabilities) | 785.54 | 869.05 | 690.48 | 559.62 | 484.73 |
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