CML, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 12988540
Bryggergade 10, 7400 Herning
ibaagaard@webspeed.dk
tel: 40135519
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-51.57-55.50-43.12
EBIT-51.57-55.50-43.12
Other financial income580.90213.90292.59
Other financial expenses-2.52-0.09-20.75
Pre-tax profit526.81158.32228.72
Income taxes- 116.45-32.59-50.31
Net earnings410.37125.74178.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.0518.0725.17
Current deferred tax assets2.50
Short term receivables total17.5518.0725.17
Other current investments7 655.537 835.648 474.11
Cash and bank deposits293.25255.39205.77
Cash and cash equivalents7 948.788 091.038 679.88
Balance sheet total (assets)7 966.338 109.108 705.05

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 092.033 092.033 092.03
Retained earnings4 447.464 857.824 983.56
Profit of the financial year410.37125.74178.41
Shareholders equity total7 949.858 075.598 253.99
Non-current liabilities total
Short-term deferred tax liabilities17.0331.26
Other non-interest bearing current liabilities16.4816.48419.79
Current liabilities total16.4833.51451.05
Balance sheet total (liabilities)7 966.338 109.108 705.05
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