CMM Services ApS — Credit Rating and Financial Key Figures
CVR number: 37213764
Åvendingen 29, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| Gross profit | 469.66 | -25.29 | -23.58 | -18.74 | -13.25 |
| Costs of management | -25.29 | -23.58 | -18.74 | -13.25 | |
| EBIT | 469.66 | -25.29 | -23.58 | -18.74 | -13.25 |
| Other financial expenses | -0.43 | ||||
| Pre-tax profit | 469.23 | -25.29 | -23.58 | -18.74 | -13.25 |
| Income taxes | -84.79 | ||||
| Net earnings | 384.44 | -25.29 | -23.58 | -18.74 | -13.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 1.44 | 1.67 | 0.79 | |
| Short term receivables total | 1.04 | 1.44 | 1.67 | 0.79 | |
| Cash and bank deposits | 600.02 | 60.57 | 32.90 | 13.61 | |
| Cash and cash equivalents | 600.02 | 60.57 | 32.90 | 13.61 | |
| Balance sheet total (assets) | 600.02 | 61.61 | 34.33 | 15.27 | 0.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 11.61 | 7.91 | -15.98 | -35.96 | |
| Retained earnings | - 354.81 | 25.29 | |||
| Profit of the financial year | 384.44 | -25.29 | -23.58 | -18.74 | -13.25 |
| Shareholders equity total | 379.63 | 61.61 | 34.33 | 15.27 | 0.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.79 | ||||
| Other non-interest bearing current liabilities | 135.60 | ||||
| Current liabilities total | 220.39 | ||||
| Balance sheet total (liabilities) | 600.02 | 61.61 | 34.33 | 15.27 | 0.79 |
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