CMI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25652169
Klintevej 59, 3600 Frederikssund
oleh@nsensmail.dk
tel: 29115403
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 514.99 | 110.50 |
| Other operating income | 11.94 | |
| Costs of manufacturing | - 156.03 | -41.05 |
| Gross profit | 358.96 | 69.45 |
| Costs of management | - 134.94 | |
| Other operating expenses | -85.95 | -57.14 |
| EBIT | 126.13 | 12.31 |
| Other financial expenses | -0.21 | -0.77 |
| Pre-tax profit | 125.91 | 11.54 |
| Income taxes | -30.21 | -1.95 |
| Net earnings | 95.71 | 9.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.62 | 120.84 |
| Current other receivables | 60.00 | |
| Short term receivables total | 95.62 | 120.84 |
| Cash and bank deposits | 194.93 | 33.35 |
| Cash and cash equivalents | 194.93 | 33.35 |
| Balance sheet total (assets) | 290.56 | 154.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -63.95 | 1.75 |
| Retained earnings | -30.00 | |
| Profit of the financial year | 95.71 | 9.59 |
| Shareholders equity total | 126.75 | 136.35 |
| Non-current liabilities total | ||
| Current owed to group member | 15.97 | |
| Short-term deferred tax liabilities | 30.21 | 4.08 |
| Other non-interest bearing current liabilities | 117.63 | 13.77 |
| Current liabilities total | 163.81 | 17.85 |
| Balance sheet total (liabilities) | 290.56 | 154.20 |
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