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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 831.33 | 6 438.65 | 12 604.28 | 18 070.00 | 8 178.13 |
| 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 |
| EBIT | 1 418.29 | 1 814.31 | 6 312.90 | 9 529.00 | - 380.67 |
| Other financial income | 282.92 | 497.38 | 25.95 | 1 464.00 | 222.86 |
| Other financial expenses | - 366.45 | - 700.17 | - 233.74 | -39.00 | -90.01 |
| Pre-tax profit | 1 334.76 | 1 611.52 | 6 105.11 | 10 954.00 | - 247.82 |
| Income taxes | - 308.11 | - 422.79 | -1 399.34 | -2 343.00 | 18.52 |
| Net earnings | 1 026.65 | 1 188.73 | 4 705.77 | 8 611.00 | - 229.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 51.27 | ||||
| Intangible rights | 70.90 | 36.40 | 2.00 | ||
| Intangible assets total | 122.16 | 36.40 | 2.00 | ||
| Machinery and equipment | 206.69 | 267.87 | 386.51 | 246.00 | 115.80 |
| Tangible assets total | 206.69 | 267.87 | 386.51 | 246.00 | 115.80 |
| Other non-current investments | -51.27 | ||||
| Investments total | -51.27 | 273.00 | 297.08 | ||
| Non-current other receivables | 266.73 | 186.04 | 189.60 | ||
| Long term receivables total | 266.73 | 186.04 | 189.60 | ||
| Advance payments | 79.86 | 74.57 | |||
| Inventories total | 79.86 | 74.57 | |||
| Current trade debtors | 7 487.48 | 6 699.04 | 6 089.42 | 8 817.00 | 2 218.77 |
| Current amounts owed by group member comp. | 140.72 | 3 478.54 | 3 273.00 | 1 517.58 | |
| Prepayments and accrued income | 2.00 | 33.73 | |||
| Current other receivables | 175.84 | -10.68 | 81.21 | 183.00 | 3.40 |
| Current deferred tax assets | 481.88 | 58.56 | 3.53 | ||
| Short term receivables total | 8 285.92 | 6 746.92 | 9 649.18 | 12 275.00 | 3 777.00 |
| Cash and bank deposits | 179.50 | 3 115.44 | 4 726.71 | 12 705.00 | 4 226.87 |
| Cash and cash equivalents | 179.50 | 3 115.44 | 4 726.71 | 12 705.00 | 4 226.87 |
| Balance sheet total (assets) | 9 018.70 | 10 461.73 | 14 988.39 | 25 501.00 | 8 416.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 352.88 | 8 611.00 | |||
| Retained earnings | -1 358.41 | - 330.47 | -1 494.62 | -5 400.00 | 3 211.32 |
| Profit of the financial year | 1 026.65 | 1 188.73 | 4 705.77 | 8 611.00 | - 229.30 |
| Shareholders equity total | - 206.76 | 983.26 | 5 689.03 | 11 947.00 | 3 107.02 |
| Provisions | 42.53 | 16.00 | |||
| Non-current other liabilities | 307.86 | ||||
| Non-current deferred tax liabilities | 1.43 | ||||
| Non-current liabilities total | 307.86 | 1.43 | |||
| Current loans from credit institutions | 1 443.65 | ||||
| Current trade creditors | 4 797.60 | 6 458.47 | 5 564.31 | 9 177.00 | 4 387.40 |
| Current owed to participating | 481.00 | 181.58 | |||
| Current owed to group member | 440.69 | 395.42 | 285.69 | 5.00 | |
| Short-term deferred tax liabilities | 1 298.25 | 2 462.00 | |||
| Other non-interest bearing current liabilities | 2 543.52 | 2 316.71 | 2 108.58 | 650.00 | 682.37 |
| Accruals and deferred income | 763.00 | 56.95 | |||
| Current liabilities total | 9 225.46 | 9 170.61 | 9 256.83 | 13 538.00 | 5 308.31 |
| Balance sheet total (liabilities) | 9 018.70 | 10 461.73 | 14 988.39 | 25 501.00 | 8 416.76 |
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