CMP DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 32099629
H.C. Ørsteds Vej 3, 6000 Kolding
accounting@cmpdirect.dk
tel: 75102032
www.cmpdirect.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 831.336 438.6512 604.2818 070.008 178.13
Employee benefit expenses-4 332.77-4 511.77-6 138.49-8 366.00-8 426.26
Total depreciation-80.26- 112.56- 152.89- 175.00- 132.54
EBIT1 418.291 814.316 312.909 529.00- 380.67
Other financial income282.92497.3825.951 464.00222.86
Other financial expenses- 366.45- 700.17- 233.74-39.00-90.01
Pre-tax profit1 334.761 611.526 105.1110 954.00- 247.82
Income taxes- 308.11- 422.79-1 399.34-2 343.0018.52
Net earnings1 026.651 188.734 705.778 611.00- 229.30

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure51.27
Intangible rights70.9036.402.00
Intangible assets total122.1636.402.00
Machinery and equipment206.69267.87386.51246.00115.80
Tangible assets total206.69267.87386.51246.00115.80
Other non-current investments-51.27
Investments total-51.27273.00297.08
Non-current other receivables266.73186.04189.60
Long term receivables total266.73186.04189.60
Advance payments79.8674.57
Inventories total79.8674.57
Current trade debtors7 487.486 699.046 089.428 817.002 218.77
Current amounts owed by group member comp.140.723 478.543 273.001 517.58
Prepayments and accrued income2.0033.73
Current other receivables175.84-10.6881.21183.003.40
Current deferred tax assets481.8858.563.53
Short term receivables total8 285.926 746.929 649.1812 275.003 777.00
Cash and bank deposits179.503 115.444 726.7112 705.004 226.87
Cash and cash equivalents179.503 115.444 726.7112 705.004 226.87
Balance sheet total (assets)9 018.7010 461.7314 988.3925 501.008 416.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 352.888 611.00
Retained earnings-1 358.41- 330.47-1 494.62-5 400.003 211.32
Profit of the financial year1 026.651 188.734 705.778 611.00- 229.30
Shareholders equity total- 206.76983.265 689.0311 947.003 107.02
Provisions42.5316.00
Non-current other liabilities307.86
Non-current deferred tax liabilities1.43
Non-current liabilities total307.861.43
Current loans from credit institutions1 443.65
Current trade creditors4 797.606 458.475 564.319 177.004 387.40
Current owed to participating481.00181.58
Current owed to group member440.69395.42285.695.00
Short-term deferred tax liabilities1 298.252 462.00
Other non-interest bearing current liabilities2 543.522 316.712 108.58650.00682.37
Accruals and deferred income763.0056.95
Current liabilities total9 225.469 170.619 256.8313 538.005 308.31
Balance sheet total (liabilities)9 018.7010 461.7314 988.3925 501.008 416.76
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