CMC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30897153
Skovmindevej 23 B, 2840 Holte
ph@formulation.dk
tel: 40582345
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 234.00 | ||||
| Costs of manufacturing | - 644.00 | ||||
| Gross profit | 590.00 | 488.00 | 122.00 | 78.00 | 522.88 |
| Costs of management | - 288.00 | - 268.00 | - 286.00 | - 195.00 | - 174.30 |
| Costs of distribution | -2.00 | -1.00 | -0.49 | ||
| EBIT | 300.00 | 220.00 | - 165.00 | - 117.00 | 348.08 |
| Other financial expenses | -4.00 | -9.00 | -6.00 | -6.28 | |
| Pre-tax profit | 300.00 | 216.00 | - 174.00 | - 123.00 | 341.80 |
| Income taxes | -67.00 | -47.00 | 38.00 | 26.00 | -75.72 |
| Net earnings | 233.00 | 169.00 | - 136.00 | -97.00 | 266.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.00 | 165.00 | 141.00 | 145.00 | 251.98 |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 18.00 | 17.00 | 18.00 | 64.00 | 36.46 |
| Current deferred tax assets | 53.00 | 64.00 | |||
| Short term receivables total | 383.00 | 189.00 | 212.00 | 273.00 | 288.44 |
| Cash and bank deposits | 1 617.00 | 1 489.00 | 1 249.00 | 985.00 | 1 165.90 |
| Cash and cash equivalents | 1 617.00 | 1 489.00 | 1 249.00 | 985.00 | 1 165.90 |
| Balance sheet total (assets) | 2 000.00 | 1 678.00 | 1 461.00 | 1 258.00 | 1 454.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 50.00 | 55.00 | 57.00 | 57.20 |
| Retained earnings | 925.00 | 1 105.00 | 1 219.00 | 1 031.00 | 876.77 |
| Profit of the financial year | 233.00 | 169.00 | - 136.00 | -97.00 | 266.09 |
| Shareholders equity total | 1 783.00 | 1 449.00 | 1 263.00 | 1 116.00 | 1 325.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 34.00 | 26.00 | 26.00 | 36.37 |
| Current owed to participating | 9.00 | 4.00 | 46.00 | 5.00 | 3.22 |
| Short-term deferred tax liabilities | 35.00 | 19.00 | 11.52 | ||
| Other non-interest bearing current liabilities | 148.00 | 172.00 | 126.00 | 111.00 | 78.17 |
| Current liabilities total | 217.00 | 229.00 | 198.00 | 142.00 | 129.28 |
| Balance sheet total (liabilities) | 2 000.00 | 1 678.00 | 1 461.00 | 1 258.00 | 1 454.34 |
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