CMS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38494619
Madsbjergparken 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.10 | 0.18 | |||
| Other financial expenses | -0.24 | -0.28 | -0.24 | ||
| Pre-tax profit | -0.24 | -0.28 | -0.24 | 0.10 | 0.18 |
| Income taxes | -0.02 | ||||
| Net earnings | -0.24 | -0.28 | -0.24 | 0.09 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.45 | 12.45 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.45 | 12.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.17 | 35.90 | 35.65 | 36.26 | 36.44 |
| Cash and cash equivalents | 36.17 | 35.90 | 35.65 | 36.26 | 36.44 |
| Balance sheet total (assets) | 48.67 | 48.40 | 48.15 | 48.71 | 48.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.09 | -1.33 | -1.60 | -1.38 | -1.29 |
| Profit of the financial year | -0.24 | -0.28 | -0.24 | 0.09 | 0.18 |
| Shareholders equity total | 48.67 | 48.40 | 48.15 | 48.71 | 48.89 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 48.67 | 48.40 | 48.15 | 48.71 | 48.89 |
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.