CMSRE Porcelain ApS — Credit Rating and Financial Key Figures
CVR number: 32344593
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 081.10 | 34 783.67 | 37 234.54 | 40 026.19 | 27 502.29 |
| Reduction in value of non-current assets | -15 753.84 | 99 082.37 | -18 301.89 | - 156 975.89 | 17 800.00 |
| EBIT | 17 327.26 | 133 866.04 | 18 932.64 | - 116 949.69 | 45 302.29 |
| Other financial income | 429.41 | 184.91 | 82.41 | 774.73 | 309.37 |
| Other financial expenses | -3 549.49 | -3 392.57 | -5 468.24 | -18 788.80 | -26 464.92 |
| Pre-tax profit | 14 207.18 | 130 658.38 | 13 546.82 | - 134 963.76 | 19 146.75 |
| Income taxes | -3 121.94 | -28 743.82 | -2 980.30 | 28 527.86 | -6 083.37 |
| Net earnings | 11 085.25 | 101 914.57 | 10 566.52 | - 106 435.90 | 13 063.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 851 994.26 | 952 916.26 | 935 298.75 | 603 800.00 | |
| Tangible assets total | 851 994.26 | 952 916.26 | 935 298.75 | 603 800.00 | |
| Investments total | 786 113.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 509.38 | 20 000.00 | |||
| Prepayments and accrued income | 1 905.74 | 1 083.74 | 701.25 | ||
| Current other receivables | 118.74 | 297.27 | 207.54 | 7.92 | |
| Short term receivables total | 4 533.86 | 1 381.01 | 20 908.79 | 7.92 | |
| Cash and bank deposits | 21 443.06 | 34 279.41 | 7 571.27 | 21 027.93 | 17 236.32 |
| Cash and cash equivalents | 21 443.06 | 34 279.41 | 7 571.27 | 21 027.93 | 17 236.32 |
| Balance sheet total (assets) | 877 971.18 | 988 576.68 | 963 778.81 | 807 141.24 | 621 044.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 35 000.00 | 10 000.00 | 4 922.81 | |
| Retained earnings | 238 937.18 | 215 022.43 | 316 936.99 | 286 003.51 | 50 404.23 |
| Profit of the financial year | 11 085.25 | 101 914.57 | 10 566.52 | - 106 435.90 | 13 063.38 |
| Shareholders equity total | 266 022.43 | 352 936.99 | 328 503.51 | 190 567.61 | 69 390.42 |
| Provisions | 61 349.65 | 87 056.25 | 87 515.49 | 57 306.87 | 60 939.32 |
| Non-current loans from credit institutions | 486 938.63 | 485 834.10 | 486 330.75 | 482 401.28 | 293 016.82 |
| Non-current owed to group member | 172 805.35 | ||||
| Non-current other liabilities | 14 823.94 | 14 943.83 | 15 878.71 | 16 729.67 | 14 669.70 |
| Non-current liabilities total | 501 762.57 | 500 777.93 | 502 209.46 | 499 130.95 | 480 491.87 |
| Current bonds | 2 388.27 | ||||
| Current loans from credit institutions | 1 051.47 | 1 134.54 | 90.71 | 3 929.47 | 615.93 |
| Current trade creditors | 147.26 | 1 332.86 | 161.77 | 277.38 | 2 077.89 |
| Current owed to group member | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 952.35 |
| Short-term deferred tax liabilities | 2 624.63 | 3 038.24 | 2 909.59 | 1 680.76 | 2 456.89 |
| Other non-interest bearing current liabilities | 5 013.17 | 2 299.87 | -12 337.22 | -6 627.15 | |
| Accruals and deferred income | 10 379.08 | 2 092.36 | |||
| Current liabilities total | 48 836.53 | 47 805.50 | 45 550.34 | 43 929.47 | 1 568.28 |
| Balance sheet total (liabilities) | 877 971.18 | 988 576.68 | 963 778.81 | 790 934.90 | 612 389.89 |
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.