CML, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 12988540
Bryggergade 10, 7400 Herning
ibaagaard@webspeed.dk
tel: 40135519
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.57 | -55.50 | -43.12 |
| EBIT | -51.57 | -55.50 | -43.12 |
| Other financial income | 580.90 | 213.90 | 292.59 |
| Other financial expenses | -2.52 | -0.09 | -20.75 |
| Pre-tax profit | 526.81 | 158.32 | 228.72 |
| Income taxes | - 116.45 | -32.59 | -50.31 |
| Net earnings | 410.37 | 125.74 | 178.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.05 | 18.07 | 25.17 |
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 17.55 | 18.07 | 25.17 |
| Other current investments | 7 655.53 | 7 835.64 | 8 474.11 |
| Cash and bank deposits | 293.25 | 255.39 | 205.77 |
| Cash and cash equivalents | 7 948.78 | 8 091.03 | 8 679.88 |
| Balance sheet total (assets) | 7 966.33 | 8 109.10 | 8 705.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 092.03 | 3 092.03 | 3 092.03 |
| Retained earnings | 4 447.46 | 4 857.82 | 4 983.56 |
| Profit of the financial year | 410.37 | 125.74 | 178.41 |
| Shareholders equity total | 7 949.85 | 8 075.59 | 8 253.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 17.03 | 31.26 | |
| Other non-interest bearing current liabilities | 16.48 | 16.48 | 419.79 |
| Current liabilities total | 16.48 | 33.51 | 451.05 |
| Balance sheet total (liabilities) | 7 966.33 | 8 109.10 | 8 705.05 |
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