CMS MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 37797537
Uldengen 7 A, Smørumnedre 2765 Smørum
cms@hoverby.dk
tel: 29322899
cmsmalerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 782.56 | 4 258.07 | 5 699.64 | 4 980.17 | 2 261.88 |
| Employee benefit expenses | -2 827.95 | -3 978.71 | -4 588.67 | -4 429.80 | -1 461.65 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | -26.32 | -22.66 | -14.41 | -0.69 | -0.49 |
| EBIT | 928.29 | 256.70 | 1 096.56 | 543.34 | 799.74 |
| Other financial income | 10.86 | 18.27 | 9.25 | ||
| Other financial expenses | -26.93 | -23.46 | -16.12 | -18.03 | -9.49 |
| Pre-tax profit | 912.22 | 233.24 | 1 080.44 | 543.58 | 799.50 |
| Income taxes | - 206.87 | -61.08 | - 254.25 | - 140.69 | - 185.07 |
| Net earnings | 705.35 | 172.16 | 826.19 | 402.89 | 614.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.27 | 15.62 | 1.20 | 0.51 | 32.00 |
| Tangible assets total | 38.27 | 15.62 | 1.20 | 0.51 | 32.00 |
| Investments total | 8.00 | 16.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.72 | 10.88 | 15.00 | 12.70 | 15.00 |
| Inventories total | 15.72 | 10.88 | 15.00 | 12.70 | 15.00 |
| Current trade debtors | 1 129.20 | 968.87 | 1 157.34 | 1 480.29 | 1 494.59 |
| Current amounts owed by group member comp. | 448.28 | 466.54 | 134.42 | ||
| Prepayments and accrued income | 278.51 | 208.90 | 184.43 | 164.48 | 136.44 |
| Current other receivables | 179.78 | 122.92 | 110.29 | 110.29 | 258.20 |
| Short term receivables total | 1 587.50 | 1 300.69 | 1 900.34 | 2 221.60 | 2 023.65 |
| Cash and bank deposits | 924.28 | 900.79 | 850.91 | 1 285.40 | 1 564.79 |
| Cash and cash equivalents | 924.28 | 900.79 | 850.91 | 1 285.40 | 1 564.79 |
| Balance sheet total (assets) | 2 565.78 | 2 227.97 | 2 767.45 | 3 528.22 | 3 651.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | ||
| Retained earnings | 144.15 | 849.50 | 1 021.66 | 1 347.85 | 1 350.73 |
| Profit of the financial year | 705.35 | 172.16 | 826.19 | 402.89 | 614.43 |
| Shareholders equity total | 1 299.50 | 1 071.66 | 1 897.85 | 2 300.73 | 2 415.16 |
| Provisions | 3.16 | 3.44 | 0.26 | 0.11 | 0.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.47 | 232.44 | 255.33 | 375.76 | 261.19 |
| Current owed to participating | 1.70 | 1.77 | 1.78 | 1.92 | 1.92 |
| Current owed to group member | 223.67 | 296.32 | |||
| Short-term deferred tax liabilities | 140.84 | 185.17 | |||
| Other non-interest bearing current liabilities | 774.28 | 622.35 | 612.23 | 708.85 | 787.56 |
| Current liabilities total | 1 263.12 | 1 152.88 | 869.34 | 1 227.38 | 1 235.84 |
| Balance sheet total (liabilities) | 2 565.78 | 2 227.97 | 2 767.45 | 3 528.22 | 3 651.44 |
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