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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 604.28 | 18 070.00 | 7 681.00 | 3 071.00 | 8 816.22 |
| Employee benefit expenses | -6 138.49 | -8 366.00 | -7 930.00 | -8 610.00 | -7 229.93 |
| Total depreciation | - 152.89 | - 175.00 | - 133.00 | -50.00 | -57.68 |
| EBIT | 6 312.90 | 9 529.00 | - 382.00 | -5 589.00 | 1 528.61 |
| Other financial income | 25.95 | 1 464.00 | 223.00 | 44.00 | 237.50 |
| Other financial expenses | - 233.74 | -39.00 | -89.00 | -8.00 | -74.37 |
| Pre-tax profit | 6 105.11 | 10 954.00 | - 248.00 | -5 553.00 | 1 691.73 |
| Income taxes | -1 399.34 | -2 343.00 | 19.00 | 1 175.00 | - 388.67 |
| Net earnings | 4 705.77 | 8 611.00 | - 229.00 | -4 378.00 | 1 303.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.40 | 2.00 | |||
| Intangible assets total | 36.40 | 2.00 | |||
| Machinery and equipment | 386.51 | 246.00 | 115.00 | 44.00 | 341.51 |
| Tangible assets total | 386.51 | 246.00 | 115.00 | 44.00 | 341.51 |
| Investments total | 273.00 | 297.00 | 271.00 | 270.44 | |
| Non-current other receivables | 189.60 | ||||
| Long term receivables total | 189.60 | ||||
| Advance payments | 767.00 | 131.33 | |||
| Inventories total | 767.00 | 131.33 | |||
| Current trade debtors | 6 089.42 | 8 817.00 | 2 219.00 | 3 088.00 | 6 721.02 |
| Current amounts owed by group member comp. | 3 478.54 | 3 273.00 | 1 518.00 | ||
| Prepayments and accrued income | 2.00 | 34.00 | 72.00 | 118.08 | |
| Current other receivables | 81.21 | 183.00 | 3.00 | 89.00 | 150.00 |
| Current deferred tax assets | 4.00 | 1 179.00 | 651.02 | ||
| Short term receivables total | 9 649.18 | 12 275.00 | 3 778.00 | 4 428.00 | 7 640.12 |
| Cash and bank deposits | 4 726.71 | 12 705.00 | 4 227.00 | 1 468.00 | 558.35 |
| Cash and cash equivalents | 4 726.71 | 12 705.00 | 4 227.00 | 1 468.00 | 558.35 |
| Balance sheet total (assets) | 14 988.39 | 25 501.00 | 8 417.00 | 6 978.00 | 8 941.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 352.88 | 8 611.00 | |||
| Retained earnings | -1 494.62 | -5 400.00 | 3 211.00 | 4 378.00 | |
| Profit of the financial year | 4 705.77 | 8 611.00 | - 229.00 | -4 378.00 | 1 303.06 |
| Shareholders equity total | 5 689.03 | 11 947.00 | 3 107.00 | 125.00 | 1 428.06 |
| Provisions | 42.53 | 16.00 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 832.00 | 726.54 | |||
| Current trade creditors | 5 564.31 | 9 177.00 | 4 425.00 | 4 085.00 | 4 992.62 |
| Current owed to participating | 481.00 | 182.00 | 238.00 | 21.38 | |
| Current owed to group member | 285.69 | 5.00 | 605.00 | 1 255.97 | |
| Short-term deferred tax liabilities | 1 298.25 | 2 462.00 | |||
| Other non-interest bearing current liabilities | 2 108.58 | 650.00 | 702.00 | 1 093.00 | 517.18 |
| Accruals and deferred income | 763.00 | ||||
| Current liabilities total | 9 256.83 | 13 538.00 | 5 309.00 | 6 853.00 | 7 513.69 |
| Balance sheet total (liabilities) | 14 988.39 | 25 501.00 | 8 417.00 | 6 978.00 | 8 941.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.