CMS MALERSERVICE ApS
CVR number: 37797537
Marielundvej 46 A, 2730 Herlev
christian@cmsmalerservice.dk
tel: 29322899
cmsmalerservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.41 | 3 782.56 | 4 258.07 | 5 699.64 | 4 980.17 |
| Employee benefit expenses | -2 985.86 | -2 827.95 | -3 978.71 | -4 588.67 | -4 429.80 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | -28.83 | -26.32 | -22.66 | -14.41 | -0.69 |
| EBIT | 695.72 | 928.29 | 256.70 | 1 096.56 | 543.34 |
| Other financial income | 5.03 | 10.86 | 18.26 | ||
| Other financial expenses | -15.74 | -26.93 | -23.46 | -16.12 | -18.03 |
| Pre-tax profit | 685.01 | 912.22 | 233.24 | 1 080.44 | 543.58 |
| Income taxes | - 161.76 | - 206.87 | -61.08 | - 254.25 | - 140.69 |
| Net earnings | 523.25 | 705.35 | 172.16 | 826.19 | 402.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.03 | 38.27 | 15.62 | 1.20 | 0.51 |
| Tangible assets total | 122.03 | 38.27 | 15.62 | 1.20 | 0.51 |
| Other receivables | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.80 | 15.72 | 10.88 | 15.00 | 12.70 |
| Inventories total | 16.80 | 15.72 | 10.88 | 15.00 | 12.70 |
| Current trade debtors | 585.49 | 1 129.20 | 968.87 | 1 157.34 | 1 480.29 |
| Current amounts owed by group member comp. | 456.36 | 448.28 | 325.70 | ||
| Prepayments and accrued income | 198.79 | 278.51 | 208.90 | 184.43 | 164.48 |
| Current other receivables | 31.89 | 179.78 | 122.92 | 110.29 | 110.29 |
| Short term receivables total | 1 272.53 | 1 587.50 | 1 300.69 | 1 900.34 | 2 080.76 |
| Cash and bank deposits | 829.21 | 924.28 | 900.79 | 850.91 | 1 285.40 |
| Cash and cash equivalents | 829.21 | 924.28 | 900.79 | 850.91 | 1 285.40 |
| Balance sheet total (assets) | 2 240.57 | 2 565.78 | 2 227.97 | 2 767.45 | 3 387.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | ||
| Retained earnings | 20.89 | 144.15 | 849.50 | 1 021.66 | 1 347.85 |
| Profit of the financial year | 523.25 | 705.35 | 172.16 | 826.19 | 402.89 |
| Shareholders equity total | 1 094.15 | 1 299.50 | 1 071.66 | 1 897.85 | 2 300.73 |
| Provisions | 1.58 | 3.16 | 3.44 | 0.26 | 0.11 |
| Non-current other liabilities | 129.61 | ||||
| Non-current liabilities total | 129.61 | ||||
| Current trade creditors | 81.55 | 263.47 | 232.44 | 255.33 | 363.76 |
| Current owed to participating | 1.64 | 1.70 | 1.77 | 1.78 | 1.92 |
| Current owed to group member | 223.67 | 296.32 | |||
| Short-term deferred tax liabilities | 127.37 | ||||
| Other non-interest bearing current liabilities | 804.69 | 774.28 | 622.35 | 612.23 | 720.85 |
| Current liabilities total | 1 015.23 | 1 263.12 | 1 152.88 | 869.34 | 1 086.53 |
| Balance sheet total (liabilities) | 2 240.57 | 2 565.78 | 2 227.97 | 2 767.45 | 3 387.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.