CDMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32146821
E Christensens Vej 6, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 428.69 | - 481.28 | -20.20 | -62.55 | 662.30 |
| Employee benefit expenses | - 380.70 | -19.43 | |||
| Other operating expenses | -31.50 | - 242.37 | |||
| Total depreciation | -45.40 | - 180.99 | -4 954.16 | ||
| EBIT | -1 823.30 | - 924.07 | -20.20 | -62.55 | -4 291.86 |
| Other financial income | 85.82 | ||||
| Other financial expenses | -51.19 | -29.35 | -11.19 | -0.26 | -0.64 |
| Pre-tax profit | -1 874.49 | - 953.41 | -31.39 | 23.02 | -4 292.51 |
| Net earnings | -1 874.49 | - 953.41 | -31.39 | 23.02 | -4 292.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 166.00 | |||
| Machinery and equipment | 15.00 | |||
| Tangible assets total | 180.99 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 026.86 | |||
| Inventories total | 1 026.86 | |||
| Current other receivables | 5 559.72 | 4 843.33 | 4 920.99 | 4 954.16 |
| Current deferred tax assets | 24.00 | |||
| Short term receivables total | 5 559.72 | 4 843.33 | 4 944.99 | 4 954.16 |
| Cash and bank deposits | 17.39 | |||
| Cash and cash equivalents | 17.39 | |||
| Balance sheet total (assets) | 6 784.96 | 4 843.33 | 4 944.99 | 4 954.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 865.51 | 4 991.02 | 4 037.61 | 4 006.22 | 4 029.23 |
| Profit of the financial year | -1 874.49 | - 953.41 | -31.39 | 23.02 | -4 292.51 |
| Shareholders equity total | 5 116.02 | 4 162.61 | 4 131.22 | 4 154.23 | - 138.27 |
| Non-current loans from credit institutions | 785.66 | ||||
| Non-current liabilities total | 785.66 | ||||
| Current trade creditors | 71.32 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 33.25 | 33.25 | |||
| Other non-interest bearing current liabilities | 811.95 | 664.71 | 797.78 | 750.68 | 89.02 |
| Current liabilities total | 883.27 | 680.71 | 813.78 | 799.93 | 138.27 |
| Balance sheet total (liabilities) | 6 784.96 | 4 843.33 | 4 944.99 | 4 954.16 |
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