CMCAssist ApS — Credit Rating and Financial Key Figures
CVR number: 37850861
Nordre Fasanvej 215, 2000 Frederiksberg
Finance@CMCassist.dk
tel: 29624262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.54 | 2 791.55 | 2 026.09 | 3 059.08 | 2 952.29 |
| Employee benefit expenses | -1 965.20 | -1 957.92 | -2 596.03 | -2 316.71 | -2 508.61 |
| Total depreciation | -27.77 | -7.90 | -0.66 | -87.84 | -87.84 |
| EBIT | 307.10 | 825.74 | - 570.60 | 654.53 | 355.83 |
| Other financial income | 8.54 | 0.23 | 1.80 | 4.18 | |
| Other financial expenses | -19.19 | -31.85 | -47.58 | -66.42 | -75.38 |
| Pre-tax profit | 296.46 | 793.89 | - 617.95 | 589.90 | 284.63 |
| Income taxes | -55.00 | - 171.96 | 132.99 | - 131.90 | -68.72 |
| Net earnings | 241.46 | 621.94 | - 484.96 | 458.00 | 215.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 523.08 | 614.90 | 614.90 | 527.06 | 439.22 |
| Intangible assets total | 523.08 | 614.90 | 614.90 | 527.06 | 439.22 |
| Machinery and equipment | 8.55 | 0.66 | |||
| Tangible assets total | 8.55 | 0.66 | |||
| Investments total | 13.13 | 13.13 | 13.39 | 14.06 | 40.51 |
| Non-current loans receivable | 80.87 | ||||
| Long term receivables total | 80.87 | ||||
| Inventories total | |||||
| Current trade debtors | 1 066.85 | 1 142.56 | 525.80 | 1 059.71 | 420.27 |
| Current amounts owed by group member comp. | 6.56 | 38.35 | 50.95 | ||
| Prepayments and accrued income | 2.81 | 3.08 | 35.46 | 37.74 | 40.21 |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 1 069.67 | 1 145.64 | 642.82 | 1 135.80 | 511.42 |
| Cash and bank deposits | 482.91 | 1 060.62 | 460.58 | 177.61 | 1 237.79 |
| Cash and cash equivalents | 482.91 | 1 060.62 | 460.58 | 177.61 | 1 237.79 |
| Balance sheet total (assets) | 2 097.33 | 2 915.81 | 1 731.69 | 1 854.53 | 2 228.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 277.00 | 592.23 | |||
| Other reserves | 408.00 | 479.62 | 479.62 | 411.11 | 342.59 |
| Retained earnings | - 199.54 | - 621.94 | - 416.44 | 110.08 | |
| Profit of the financial year | 241.46 | 621.94 | - 484.96 | 458.00 | 215.91 |
| Shareholders equity total | 776.91 | 1 121.85 | 44.67 | 502.67 | 718.57 |
| Provisions | 114.03 | 133.23 | 0.23 | 114.72 | 96.63 |
| Non-current other liabilities | 109.38 | ||||
| Non-current liabilities total | 109.38 | ||||
| Current trade creditors | 113.31 | 378.63 | 182.96 | 153.21 | 168.08 |
| Current owed to group member | 200.08 | 619.84 | 966.57 | 659.83 | 784.43 |
| Other non-interest bearing current liabilities | 783.62 | 662.26 | 537.26 | 424.10 | 461.22 |
| Current liabilities total | 1 097.01 | 1 660.73 | 1 686.80 | 1 237.14 | 1 413.73 |
| Balance sheet total (liabilities) | 2 097.33 | 2 915.81 | 1 731.69 | 1 854.53 | 2 228.93 |
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