CMP Analytical ApS — Credit Rating and Financial Key Figures
CVR number: 36737220
Vedbækvej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 530.53 | 553.67 |
| Employee benefit expenses | - 501.68 | - 570.40 |
| EBIT | 28.86 | -16.73 |
| Other financial expenses | -0.04 | -0.23 |
| Pre-tax profit | 28.82 | -16.96 |
| Income taxes | -6.34 | |
| Net earnings | 22.48 | -16.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.52 | |
| Short term receivables total | 25.52 | |
| Cash and bank deposits | 135.30 | 154.97 |
| Cash and cash equivalents | 135.30 | 154.97 |
| Balance sheet total (assets) | 160.83 | 154.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 22.48 | |
| Retained earnings | -22.48 | |
| Profit of the financial year | 22.48 | -16.96 |
| Shareholders equity total | 72.48 | 33.04 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 4.02 | 10.35 |
| Short-term deferred tax liabilities | 6.34 | |
| Other non-interest bearing current liabilities | 69.99 | 103.57 |
| Current liabilities total | 88.35 | 121.92 |
| Balance sheet total (liabilities) | 160.83 | 154.97 |
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