CML Construction Services A/S — Credit Rating and Financial Key Figures
CVR number: 41905808
Hæstvej 46 D, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 588.00 | 2 569.00 | 1 761.00 | 1 788.00 |
| Costs of manufacturing | - 195.00 | |||
| External services | - 537.00 | - 758.00 | - 599.00 | - 547.00 |
| Gross profit | 3 856.00 | 1 811.00 | 1 162.00 | 1 241.00 |
| Employee benefit expenses | -3 549.00 | -1 819.00 | -1 180.00 | -1 218.00 |
| EBIT | 307.00 | -8.00 | -18.00 | 23.00 |
| Other financial income | 3.00 | 11.00 | ||
| Other financial expenses | -7.00 | -8.00 | -4.00 | -4.00 |
| Pre-tax profit | 300.00 | -16.00 | -19.00 | 30.00 |
| Income taxes | -66.00 | 1.00 | ||
| Net earnings | 234.00 | -16.00 | -18.00 | 30.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 332.00 | 109.00 | 289.00 | 237.00 |
| Current other receivables | 3.00 | 7.00 | 7.00 | 8.00 |
| Short term receivables total | 335.00 | 116.00 | 296.00 | 245.00 |
| Cash and bank deposits | 947.00 | 655.00 | 566.00 | 670.00 |
| Cash and cash equivalents | 947.00 | 655.00 | 566.00 | 670.00 |
| Balance sheet total (assets) | 1 282.00 | 771.00 | 862.00 | 915.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | ||
| Share premium account | 400.00 | 400.00 | ||
| Retained earnings | 234.00 | 218.00 | 200.00 | |
| Profit of the financial year | 234.00 | -16.00 | -18.00 | 30.00 |
| Shareholders equity total | 634.00 | 618.00 | 600.00 | 630.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 5.00 | 1.00 | |
| Current owed to group member | 48.00 | 34.00 | 30.00 | 35.00 |
| Other non-interest bearing current liabilities | 586.00 | 114.00 | 232.00 | 249.00 |
| Current liabilities total | 648.00 | 153.00 | 262.00 | 285.00 |
| Balance sheet total (liabilities) | 1 282.00 | 771.00 | 862.00 | 915.00 |
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